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 |
ACCENTURE PLC-CL A | COM | G1151C101 | 2,148 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,463 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 423 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,963 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,708 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 240 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 4,276 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 719 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ALEXANDER &BALDWIN INC NEW | COM | 014491104 | 819 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,707 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS ORD | COM | 018581108 | 888 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,318 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,271 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,465 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,950 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 282 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 238 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 337 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,743 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,547 | 173,479 | SH | SOLE | 173,479 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,078 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,796 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 590 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 890 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 344 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ARK INNOVATION ETF | PUT | 00214Q954 | 928 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 321 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,232 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,221 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,757 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,334 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 220 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,091 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 352 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,213 | 66,847 | SH | SOLE | 66,847 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,703 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,548 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,617 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,018 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,044 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,424 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,065 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 593 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,572 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 351 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,422 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,174 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
BROWN &BROWN INC | COM | 115236101 | 1,674 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,613 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,687 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,670 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,952 | 83,282 | SH | SOLE | 83,282 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,753 | 65,049 | SH | SOLE | 65,049 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 278 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,151 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,551 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 779 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,510 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,818 | 298,490 | SH | SOLE | 298,490 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,110 | 55,711 | SH | SOLE | 55,711 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 4,053 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,469 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 806 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,907 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,898 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,609 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,661 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,124 | 167,632 | SH | SOLE | 167,632 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 264 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CLOUDERA INC CSH MRG $16.00/SH 10/8/21 | CSH MRG $16.00/SH 10/8/21 | 18914U100 | 1,811 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,077 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,950 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,666 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,923 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,435 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,005 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | PUT | 81369Y952 | 1,602 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 93 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
COPART INC | COM | 217204106 | 412 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 301 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,362 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,175 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,479 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,134 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 321 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 488 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,602 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 538 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 884 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,520 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,145 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,831 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,223 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,968 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,873 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,689 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,858 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,243 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 800 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 556 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 722 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,033 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 972 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,951 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 253 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 542 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 428 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 2,732 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,976 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,756 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,883 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,204 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 267 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 193 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,022 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 680 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 331 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,342 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 4,105 | 151,913 | SH | SOLE | 151,913 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4,226 | 291,827 | SH | SOLE | 291,827 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 448 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,315 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 849 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 298 | 758 | SH | SOLE | 758 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 10,307 | 246,669 | SH | SOLE | 246,669 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 229 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,985 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,220 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 352 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
HENRY JACK &ASSOC INC | COM | 426281101 | 763 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 710 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 459 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,648 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 907 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,723 | 172,620 | SH | SOLE | 172,620 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,923 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,482 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,230 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,489 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,382 | 101,010 | SH | SOLE | 101,010 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,964 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,399 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 346 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,461 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,565 | 96,169 | SH | SOLE | 96,169 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,696 | 75,933 | SH | SOLE | 75,933 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 449 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,399 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | PUT | 46090E953 | 16,108 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,535 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 4,341 | 174,548 | SH | SOLE | 174,548 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,091 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,758 | 165,047 | SH | SOLE | 165,047 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,543 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,157 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,258 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,373 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,023 | 142,213 | SH | SOLE | 142,213 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,293 | 63,026 | SH | SOLE | 63,026 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 217 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,962 | 114,877 | SH | SOLE | 114,877 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,041 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,993 | 182,147 | SH | SOLE | 182,147 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,544 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 695 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,789 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,136 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,691 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,610 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 719 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,262 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,179 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,548 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 717 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 523 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,289 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,170 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7,340 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 4,780 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,076 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 838 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 2,949 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,449 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 858 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,942 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,610 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,568 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,092 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,565 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 10,085 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
MAGNA INTERNATIONAL ORD | COM | 559222401 | 2,182 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,815 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,909 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,808 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,805 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
MATCH GROUP INC | CALL | 57667L907 | 235 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,801 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,034 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 476 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 832 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 4,370 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 381 | 78,829 | SH | SOLE | 78,829 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,352 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,641 | 112,235 | SH | SOLE | 112,235 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 579 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,707 | 75,507 | SH | SOLE | 75,507 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 3,611 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 243 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,732 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 2,219 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 681 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,153 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,548 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,646 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,632 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,814 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,933 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,700 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 920 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,546 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 713 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 394 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 220 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,358 | 141,834 | SH | SOLE | 141,834 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,566 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 422 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,775 | 42,467 | SH | SOLE | 42,467 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,050 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,530 | 128,581 | SH | SOLE | 128,581 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 406 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,091 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 360 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 479 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 240 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 990 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
POWER &DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 516 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,679 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 487 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,736 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,125 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,038 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 7,664 | 758,069 | SH | SOLE | 758,069 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,777 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,369 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,306 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 673 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 705 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,812 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,880 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,100 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,617 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 316 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,198 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 465 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 4,755 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,501 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,632 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 468 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,519 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,311 | 196,294 | SH | SOLE | 196,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,026 | 87,543 | SH | SOLE | 87,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,274 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,757 | 139,486 | SH | SOLE | 139,486 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 355 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 767 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,059 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 833 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,015 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,277 | 710,112 | SH | SOLE | 710,112 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,533 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,056 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,254 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,659 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,030 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 322 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 196 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,029 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,243 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 347 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,342 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,911 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 519 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 434 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,022 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,806 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,158 | 42,443 | SH | SOLE | 42,443 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 454 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,171 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 375 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 934 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,826 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 719 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 250 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 962 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,862 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,149 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 238 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 879 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 780 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,176 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,545 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,055 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
US GLOBAL JETS ETF | COM | 26922A842 | 1,772 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,884 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,663 | 114,777 | SH | SOLE | 114,777 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3,035 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,730 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,584 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,304 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,762 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 101,382 | 257,055 | SH | SOLE | 257,055 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,615 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,896 | 73,105 | SH | SOLE | 73,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,567 | 231,292 | SH | SOLE | 231,292 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,821 | 91,685 | SH | SOLE | 91,685 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,456 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,782 | 332,377 | SH | SOLE | 332,377 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,082 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 679 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 229 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,671 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,778 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 14,864 | 66,730 | SH | SOLE | 66,730 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 103 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,186 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,807 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,499 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 763 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,504 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
XTRCKR HRVST CSI 300 CHNA A SHR ETF | COM | 233051879 | 1,067 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,307 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,531 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 750 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,066 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,878 | 7,163 | SH | SOLE | 7,163 | 0 | 0 |