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 | 4,830 | 184,159 | SH | SOLE | 184,159 | 0 | 0 | ||
ISHARES:MSCI JAPAN | ETF | 46434G822 | 1,705 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
XTRACKERS USD HY CORP BD | ETF | 233051432 | 5,908 | 180,462 | SH | SOLE | 180,462 | 0 | 0 | ||
ISHARES:CORE S&P SM-CP | ETF | 464287804 | 1,884 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 7,905 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
ISHARES:RUSS MC GR | ETF | 464287481 | 113 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES:MSCI USA QF | ETF | 46432F339 | 3,701 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
INVESCO S&P 500 QUAL | ETF | 46137V241 | 3,766 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 80,913 | 226,532 | SH | SOLE | 226,532 | 0 | 0 | ||
VANGUARD SC G ID ETF | ETF | 922908595 | 3,497 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
VANGUARD SC V I ETF | ETF | 922908611 | 483 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 1,349 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
VANGUARD MD-CP I ETF | ETF | 922908629 | 4,000 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VANGUARD 500 IDX ETF | ETF | 922908363 | 28,738 | 87,536 | SH | SOLE | 87,536 | 0 | 0 | ||
ABCAM PLC | COM | 000380204 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL HOLDI | COM | G0464B107 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ATLAS CORP | COM | Y0436Q109 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 33 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS COR | COM | 18914F103 | 66 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CREDIT SUISSE GROUP AG | COM | 225401108 | 41 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 30 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 11 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES, INC. - ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | CALL | 477143101 | 19 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 23 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | COM | 58507M107 | 1 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MSP RECOVERY INC | COM | 553745100 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
OATLY GROUP AB | COM | 67421J108 | 126 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 58 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 37 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLDING | COM | 731105201 | 11 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 5 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 21 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 28 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 38 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY IN | COM | 87357P100 | 24 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIE | COM | 881624209 | 5 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TRIVAGO NV | COM | 89686D105 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 9 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION-A | COM | 25400Q105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 90 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 |