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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 516 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
2U INC | COM | 90214J101 | 3,001 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 385 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ABBOTT LABS | COM | 002824100 | 389 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ABBVIE INC | COM | 00287Y109 | 502 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 969 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 12 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 682 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
AIRBNB INC | COM CL A | 009066101 | 369 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 771 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 259 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 304 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,517 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,220 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,245 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
AMAZON COM INC | COM | 023135106 | 20,480 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,336 | 179,859 | SH | SOLE | 0 | 0 | 179,859 | ||
AMETEK INC | COM | 031100100 | 312 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
AMGEN INC | COM | 031162100 | 390 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ANALOG DEVICES INC | COM | 032654105 | 473 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ANTARES PHARMA INC | COM | 036642106 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 210 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AON PLC | SHS CL A | G0403H108 | 642 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
APPLE INC | COM | 037833100 | 39,819 | 300,087 | SH | SOLE | 0 | 0 | 300,087 | ||
APPLIED MATLS INC | COM | 038222105 | 368 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
APTARGROUP INC | COM | 038336103 | 242 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ARAMARK | COM | 03852U106 | 247 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ARES CAPITAL CORP | COM | 04010L103 | 517 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 246 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 227 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 82 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 386 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
AT HOME GROUP INC | COM | 04650Y100 | 288 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
AT&T INC | COM | 00206R102 | 1,064 | 37,010 | SH | SOLE | 0 | 0 | 37,010 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 280 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 218 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,168 | 38,536 | SH | SOLE | 0 | 0 | 38,536 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 500 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
BARRICK GOLD CORP | COM | 067901108 | 274 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,459 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,563 | 95,058 | SH | SOLE | 0 | 0 | 95,058 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,055 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | ||
BOEING CO | COM | 097023105 | 464 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 238 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 392 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,044 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 469 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
BROADCOM INC | COM | 11135F101 | 807 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 268 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 208 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARLISLE COS INC | COM | 142339100 | 317 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
CATERPILLAR INC | COM | 149123101 | 982 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 258 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 407 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 841 | 91,998 | SH | SOLE | 0 | 0 | 91,998 | ||
CHEVRON CORP NEW | COM | 166764100 | 619 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
CHEWY INC | CL A | 16679L109 | 270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHUBB LIMITED | COM | H1467J104 | 208 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CINEDIGM CORP | COM NEW | 172406209 | 957 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 966 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
CITIGROUP INC | COM NEW | 172967424 | 736 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 356 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COCA COLA CO | COM | 191216100 | 617 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,944 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,033 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,959 | 73,985 | SH | SOLE | 0 | 0 | 73,985 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 317 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,806 | 48,552 | SH | SOLE | 0 | 0 | 48,552 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,294 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,995 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 531 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 1,043 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
CUMMINS INC | COM | 231021106 | 460 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
DANAHER CORPORATION | COM | 235851102 | 338 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DATADOG INC | CL A COM | 23804L103 | 984 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 298 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 438 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 226 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 395 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
DOMINION ENERGY INC | COM | 25746U109 | 404 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
DOVER CORP | COM | 260003108 | 237 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EASTMAN CHEM CO | COM | 277432100 | 268 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 243 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
LILLY ELI & CO | COM | 532457108 | 775 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
EMERSON ELEC CO | COM | 291011104 | 512 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 292 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 522 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9,870 | 1,597,085 | SH | SOLE | 0 | 0 | 1,597,085 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,208 | 521,066 | SH | SOLE | 0 | 0 | 521,066 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 202 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 208 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 307 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 716 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 338 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,068 | 74,438 | SH | SOLE | 0 | 0 | 74,438 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 133 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
FACEBOOK INC | CL A | 30303M102 | 8,960 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 550 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 3,193 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,753 | 229,087 | SH | SOLE | 0 | 0 | 229,087 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 184 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,955 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 250 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FISERV INC | COM | 337738108 | 312 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 119 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 327 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 660 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 244 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 227 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
GANNETT CO INC | COM | 36472T109 | 168 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GARTNER INC | COM | 366651107 | 221 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 244 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,617 | 152,712 | SH | SOLE | 0 | 0 | 152,712 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 28 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 866 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 347 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 315 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,334 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
HENRY SCHEIN INC | COM | 806407102 | 517 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 262 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
HOME DEPOT INC | COM | 437076102 | 1,700 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 270 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,069 | 57,243 | SH | SOLE | 0 | 0 | 57,243 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 229 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTEL CORP | COM | 458140100 | 1,361 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,510 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
INTUIT | COM | 461202103 | 317 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 289 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 325 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 993 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 249 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,921 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 38,598 | 971,515 | SH | SOLE | 0 | 0 | 971,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 698 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,688 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,367 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 266 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 586 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,102 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 838 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,511 | 910,715 | SH | SOLE | 0 | 0 | 910,715 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 791 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 245 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 290 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,274 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 537 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,141 | 139,318 | SH | SOLE | 0 | 0 | 139,318 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,343 | 49,489 | SH | SOLE | 0 | 0 | 49,489 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,196 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 368 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,450 | 49,499 | SH | SOLE | 0 | 0 | 49,499 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 220 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,018 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 302 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,252 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 663 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 572 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 497 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,377 | 120,231 | SH | SOLE | 0 | 0 | 120,231 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 259 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 335 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 712 | 35,166 | SH | SOLE | 0 | 0 | 35,166 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,192 | 581,871 | SH | SOLE | 0 | 0 | 581,871 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 246 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 298 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 204 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 243 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,527 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 721 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 285 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,462 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 301 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 440 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
KIMCO RLTY CORP | COM | 49446R109 | 330 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,757 | 347,971 | SH | SOLE | 0 | 0 | 347,971 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 323 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 529 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
LAKELAND BANCORP INC | COM | 511637100 | 206 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 233 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LINDE PLC | SHS | G5494J103 | 381 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 572 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 869 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
LOOP INDS INC | COM | 543518104 | 1,853 | 223,236 | SH | SOLE | 0 | 0 | 223,236 | ||
LOWES COS INC | COM | 548661107 | 243 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 271 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,027 | 71,314 | SH | SOLE | 0 | 0 | 71,314 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 289 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 239 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,507 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 777 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,137 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,293 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MERCK & CO. INC | COM | 58933Y105 | 912 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
MICROSOFT CORP | COM | 594918104 | 11,945 | 53,705 | SH | SOLE | 0 | 0 | 53,705 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 315 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 77 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
MONDELEZ INTL INC | CL A | 609207105 | 698 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
MONGODB INC | CL A | 60937P106 | 860 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 503 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 225 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 142 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NETFLIX INC | COM | 64110L106 | 4,171 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 213 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
NIKE INC | CL B | 654106103 | 321 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 6,599 | 633,258 | SH | SOLE | 0 | 0 | 633,258 | ||
NOVO NORDISK A S | ADR | 670100205 | 1,367 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
NVIDIA CORPORATION | COM | 67066G104 | 879 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
OKTA INC | CL A | 679295105 | 276 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
OPKO HEALTH INC | COM | 68375N103 | 158 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 317 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ORACLE CORP | COM | 68389X105 | 1,186 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,761 | 1,086,970 | SH | SOLE | 0 | 0 | 1,086,970 | ||
PAGERDUTY INC | COM | 69553P100 | 5,183 | 124,298 | SH | SOLE | 0 | 0 | 124,298 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 285 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
PAYCHEX INC | COM | 704326107 | 430 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 612 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 657 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
PEPSICO INC | COM | 713448108 | 1,702 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
PFIZER INC | COM | 717081103 | 736 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 343 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,230 | 80,651 | SH | SOLE | 0 | 0 | 80,651 | ||
PINTEREST INC | CL A | 72352L106 | 30,291 | 459,650 | SH | SOLE | 0 | 0 | 459,650 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,634 | 441,024 | SH | SOLE | 0 | 0 | 441,024 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,046 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
PROLOGIS INC. | COM | 74340W103 | 286 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 566 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,157 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 687 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
REALTY INCOME CORP | COM | 756109104 | 749 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
RPM INTL INC | COM | 749685103 | 205 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
SALESFORCE COM INC | COM | 79466L302 | 464 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 532 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SEMPRA ENERGY | COM | 816851109 | 235 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SERVICENOW INC | COM | 81762P102 | 1,009 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 53 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHOPIFY INC | CL A | 82509L107 | 348 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 379 | 59,558 | SH | SOLE | 0 | 0 | 59,558 | ||
SNOWFLAKE INC | CL A | 833445109 | 251 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SONY CORP | SPONSORED ADR | 835699307 | 201 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,942 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,217 | 70,122 | SH | SOLE | 0 | 0 | 70,122 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,509 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,366 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 855 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SQUARE INC | CL A | 852234103 | 472 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 294 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 582 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 303 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SYSCO CORP | COM | 871829107 | 484 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
T MOBILE US INC | COM | 872590104 | 661 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 400 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
TARGET CORP | COM | 87612E106 | 316 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,859 | 129,668 | SH | SOLE | 0 | 0 | 129,668 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 71 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 229 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
TESLA INC | COM | 88160R101 | 6,946 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
TEXAS INSTRS INC | COM | 882508104 | 578 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
TEXAS PAC LD TR | SUB CTF PROP I | 882610108 | 1,394 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 655 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 306 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 485 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
TWILIO INC | CL A | 90138F102 | 29,079 | 85,905 | SH | SOLE | 0 | 0 | 85,905 | ||
TWITTER INC | COM | 90184L102 | 229 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,765 | 309,125 | SH | SOLE | 0 | 0 | 309,125 | ||
UNION PAC CORP | COM | 907818108 | 1,019 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 537 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 141 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,263 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
VALLEY NATL BANCORP | COM | 919794107 | 163 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,701 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,198 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 490 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 570 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,277 | 41,840 | SH | SOLE | 0 | 0 | 41,840 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 397 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,087 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,350 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 997 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,254 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,348 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 798 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 757 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 930 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 479 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 435 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 414 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,056 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,040 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,740 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
VENTAS INC | COM | 92276F100 | 693 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
VEREIT INC | COM | 92339V308 | 947 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,461 | 58,912 | SH | SOLE | 0 | 0 | 58,912 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 209 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VIACOMCBS INC | CL B | 92556H206 | 257 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
VISA INC | COM CL A | 92826C839 | 1,564 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
WALMART INC | COM | 931142103 | 857 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
DISNEY WALT CO | COM | 254687106 | 2,722 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
WELLS FARGO CO NEW | COM | 949746101 | 329 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
WEX INC | COM | 96208T104 | 286 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 377 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
BERKLEY W R CORP | COM | 084423102 | 337 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 71 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ZOETIS INC | CL A | 98978V103 | 304 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 787 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ZOETIS INC | CL A | 98978V103 | 304 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 787 | 2,332 | SH | SOLE | 0 | 0 | 2,332 |