The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 3,496 | 129,381 | SH | SOLE | 129,381 | 0 | 0 | ||
ISHARES:MSCI JAPAN | ETF | 46434G822 | 1,844 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
ISHARES:MSCI BRAZIL | ETF | 464286400 | 688 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
XTRACKERS USD HY CORP BD | ETF | 233051432 | 4,275 | 126,337 | SH | SOLE | 126,337 | 0 | 0 | ||
ISHARES:CORE S&P SM-CP | ETF | 464287804 | 1,395 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 996 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ISHARES:RUSS MC GR | ETF | 464287481 | 114 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES:MSCI USA QF | ETF | 46432F339 | 3,910 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
INVESCO S&P 500 QUAL | ETF | 46137V241 | 3,898 | 93,239 | SH | SOLE | 93,239 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 85,459 | 226,532 | SH | SOLE | 226,532 | 0 | 0 | ||
VANGUARD SC G ID ETF | ETF | 922908595 | 3,524 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 1,519 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
VANGUARD MD-CP I ETF | ETF | 922908629 | 2,950 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
VANGUARD 500 IDX ETF | ETF | 922908363 | 23,243 | 66,996 | SH | SOLE | 66,996 | 0 | 0 | ||
GLOBAL CROSSING AIRLINES GROU | COM | 37960G401 | 0 | 820 | SH | SOLE | 820 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABCAM PLC | COM | 000380204 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLDING | COM | 731105201 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | COM | 58507M107 | 2 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLAS CORP | COM | Y0436Q109 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREDIT SUISSE GROUP AG | COM | 225401108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIE | COM | 881624209 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 8 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TRIVAGO NV | COM | 89686D105 | 11 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY IN | COM | 87357P100 | 15 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 18 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 19 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 19 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 24 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 27 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS COR | COM | 18914F103 | 86 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OATLY GROUP AB | COM | 67421J108 | 125 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION-A | COM | 25400Q105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 84 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |