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 |
APPLE INC | COM | 037833100 | 6,476 | 39,274 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,115 | 101,587 | SH | SOLE | 0 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,790 | 596,798 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,991 | 71,205 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 5,362 | 266,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARESTR | CORE HIGH DV ETF | 46429B663 | 3,850 | 37,874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARESTR | IBOXX HI YD ETF | 464288513 | 7,294 | 96,551 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,014 | 267,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,950 | 199,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 6,088 | 91,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,882 | 38,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,522 | 26,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 36,451 | 88,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSEL 1000 ETF | 464287622 | 15,615 | 69,327 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET | KRANESHARES CHINA INTNT ETF | 500767306 | 5,639 | 180,805 | SH | SOLE | 0 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 248 | 48,129 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 PUR VAL | 46137V258 | 5,945 | 78,326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,403 | 94,355 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,329 | 247,527 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 4,585 | 516,285 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,798 | 106,215 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,946 | 159,741 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 7,979 | 21,216 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,195 | 29,587 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,026 | 10,296 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,106 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 983 | 11,394 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 698 | 11,254 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET | COM | 02079K107 | 320 | 3,080 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496 | 2,778 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 957 | 7,341 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 966 | 3,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 933 | 8,663 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 384 | 1,701 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 645 | 4,373 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,253 | SH | SOLE | 0 | 0 | 0 |