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 | 8,625,251 | 299,696 | SH | SOLE | 299,696 | 0 | 0 | ||
ISHARES:SEL DIV ETF | ETF | 464287168 | 1,980,901 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
ISHARES:MSCI JAPAN | ETF | 46434G822 | 2,289,862 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
XTRACKERS USD HY CORP BD | ETF | 233051432 | 12,747,306 | 358,574 | SH | SOLE | 358,574 | 0 | 0 | ||
ISHARES:CORE S&P SM-CP | ETF | 464287804 | 3,880,871 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 11,821,390 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
ISHARES:RUSS MC GR | ETF | 464287481 | 151,363 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES:RUSS MID-CAP | ETF | 464287499 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P REG BANKING ETF | ETF | 78464A698 | 602,945 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES:MSCI USA QF | ETF | 46432F339 | 6,569,654 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 1,844,932 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
INVESCO S&P 500 QUAL | ETF | 46137V241 | 6,501,335 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 88,343,018 | 185,864 | SH | SOLE | 185,864 | 0 | 0 | ||
VANGUARD SC G ID ETF | ETF | 922908595 | 4,374,103 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
VANGUARD SC V I ETF | ETF | 922908611 | 7,160,286 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 4,645,136 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
VANGUARD MD-CP I ETF | ETF | 922908629 | 21,831,636 | 93,843 | SH | SOLE | 93,843 | 0 | 0 | ||
VANGUARD 500 IDX ETF | ETF | 922908363 | 46,312,157 | 106,026 | SH | SOLE | 106,026 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 15,588 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 41,650 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,156 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS COR | COM | 18914F103 | 73,788 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 4,392 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 5,896 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,780 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,486 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 7,389 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,120 | 281 | SH | SOLE | 281 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,635 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 20,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 27,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | COM | 58507M107 | 278 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 39,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 9,538 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OKTA INC | COM | 724479100 | 5,341 | 59 | SH | SOLE | 59 | 0 | 0 | ||
OATLY GROUP AB | COM | 67421J108 | 124,490 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 44,765 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLDING U | COM | 731105201 | 21,470 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 7,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,062 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 833 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 2,457 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 12,338 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 798 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 14,569 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIE | COM | 881624209 | 6,107 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 89686D105 | 214 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRIVAGO NV | COM | 89686D105 | 3,272 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,499 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 8,321 | 450 | SH | SOLE | 450 | 0 | 0 |