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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 19 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
AMAZON COM INC | COM | 023135106 | 207 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APPLE INC | COM | 037833100 | 1,403 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,114 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,554 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 275 | 82,105 | SH | SOLE | 0 | 0 | 82,105 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,116 | 130,969 | SH | SOLE | 0 | 0 | 130,969 | ||
DISNEY WALT CO | COM | 254687106 | 225 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,018 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
FORD MTR CO DEL | COM | 345370860 | 263 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
FS KKR CAP CORP II | COM | 35952V303 | 551 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 600 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 465 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 693 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,696 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 219 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 597 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,053 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 370 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,762 | 56,212 | SH | SOLE | 0 | 0 | 56,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,077 | 82,622 | SH | SOLE | 0 | 0 | 82,622 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,426 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,077 | 179,637 | SH | SOLE | 0 | 0 | 179,637 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,083 | 212,657 | SH | SOLE | 0 | 0 | 212,657 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,780 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,912 | 59,295 | SH | SOLE | 0 | 0 | 59,295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,636 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,637 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,822 | 9,553 | SH | SOLE | 0 | 0 | 9,553 |