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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,399 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | ||
AIRBNB INC | COM CL A ADDED | 009066101 | 270 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,884 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,624 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,448 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,937 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,978 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,420 | 86,067 | SH | SOLE | 86,067 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 327 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,637 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,353 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 26 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,275 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 320 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,594 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,703 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,250 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,074 | 94,418 | SH | SOLE | 94,418 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,882 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 307 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 4,187 | 139,157 | SH | SOLE | 139,157 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,563 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 662 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,577 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 160 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,140 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,301 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,046 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,588 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FISKER INC | CL A COM STK ADDED | 33813J106 | 952 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION | C COM CL A DELETED | 34962V106 | 450 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,743 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,651 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,725 | 63,932 | SH | SOLE | 63,932 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,687 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,667 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,112 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,048 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 462 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 381 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,533 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 315 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,320 | 231,154 | SH | SOLE | 231,154 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,672 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,207 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 220 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 797 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 328 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 46434V100 | 45,162 | 864,843 | SH | SOLE | 864,843 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 53,405 | 142,266 | SH | SOLE | 142,266 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 578 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,086 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,505 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 403 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 257 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,920 | 76,378 | SH | SOLE | 76,378 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 666 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 320 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,116 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,959 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,152 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,210 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 256 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 287 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,638 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,831 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,637 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,930 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,103 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,748 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,685 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,552 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,084 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,384 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,414 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 442 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 358 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 269 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,865 | 53,037 | SH | SOLE | 53,037 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,168 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,798 | 53,032 | SH | SOLE | 53,032 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,970 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,396 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,922 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,153 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,448 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 416 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,079 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 592 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,814 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,237 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 310 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,361 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 3,415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,991 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,593 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 82 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 322 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,430 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,355 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 8,719 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,004 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 1,947 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
VIATRIS INC | COM ADDED | 92556V106 | 194 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,100 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,340 | 38,072 | SH | SOLE | 38,072 | 0 | 0 |