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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 304 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
APPLE INC | COM | 037833100 | 1,606 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 202 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,082 | 71,112 | SH | SOLE | 0 | 0 | 71,112 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 245 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,728 | 25,522 | SH | SOLE | 0 | 0 | 25,522 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 411 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 246 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 833 | SH | SOLE | 0 | 0 | 833 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,228 | 92,023 | SH | SOLE | 0 | 0 | 92,023 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,195 | 48,640 | SH | SOLE | 0 | 0 | 48,640 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 503 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 746 | SH | SOLE | 0 | 0 | 746 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,186 | 158,315 | SH | SOLE | 0 | 0 | 158,315 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,685 | 190,640 | SH | SOLE | 0 | 0 | 190,640 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 419 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 687 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,939 | 287,171 | SH | SOLE | 0 | 0 | 287,171 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,200 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ISHARES TR | US TRSPRTION | 464287192 | 697 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 901 | SH | SOLE | 0 | 0 | 901 | ||
NETFLIX INC | COM | 64110L106 | 1,226 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
PFIZER INC | COM | 717081103 | 242 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ROCKET COS INC | COM CL A | 77311W101 | 251 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
S&P GLOBAL INC | COM | 78409V104 | 396 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,122 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 259 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 361 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 614 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 793 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,430 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 446 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 355 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SNAP INC | CL A | 83304A106 | 747 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,393 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,703 | 102,282 | SH | SOLE | 0 | 0 | 102,282 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,081 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,755 | 195,149 | SH | SOLE | 0 | 0 | 195,149 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 303 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 89 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
TESLA INC | COM | 88160R101 | 885 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 761 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 185 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,823 | 163,450 | SH | SOLE | 0 | 0 | 163,450 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,790 | 125,005 | SH | SOLE | 0 | 0 | 125,005 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,627 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,715 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,044 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,261 | 5,741 | SH | SOLE | 0 | 0 | 5,741 |