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 |
2U INC | COM | 90214J101 | 2,867 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
3M CO | COM | 88579Y101 | 399 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ABBOTT LABS | COM | 002824100 | 408 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 664 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 701 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 210 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 16 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 702 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 98 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 282 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 315 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,556 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,104 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 933 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMAZON COM INC | COM | 023135106 | 17,027 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,766 | 179,859 | SH | SOLE | 0 | 0 | 179,859 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 872 | SH | SOLE | 0 | 0 | 872 | ||
AMETEK INC | COM | 031100100 | 365 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
AMGEN INC | COM | 031162100 | 483 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ANALOG DEVICES INC | COM | 032654105 | 520 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANTHEM INC | COM | 036752103 | 238 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AON PLC | SHS CL A | G0403H108 | 701 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
APPLE INC | COM | 037833100 | 35,669 | 292,009 | SH | SOLE | 0 | 0 | 292,009 | ||
APPLIED MATLS INC | COM | 038222105 | 448 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
APTARGROUP INC | COM | 038336103 | 256 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ARAMARK | COM | 03852U106 | 243 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
ARES CAPITAL CORP | COM | 04010L103 | 573 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 291 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 351 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 391 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 123 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 519 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
AT HOME GROUP INC | COM | 04650Y100 | 535 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
AT&T INC | COM | 00206R102 | 1,722 | 56,898 | SH | SOLE | 0 | 0 | 56,898 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 330 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 459 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,534 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 586 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
BARRICK GOLD CORP | COM | 067901108 | 238 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
BAXTER INTL INC | COM | 071813109 | 285 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
TRUIST FINL CORP | COM | 89832Q109 | 281 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,661 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,080 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,339 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
BOEING CO | COM | 097023105 | 452 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 384 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 822 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,771 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
BROADCOM INC | COM | 11135F101 | 916 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 289 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
BUMBLE INC | COM CL A | 12047B105 | 608 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
CALLON PETE CO DEL | COM | 13123X508 | 658 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
CAMECO CORP | COM | 13321L108 | 522 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
CARLISLE COS INC | COM | 142339100 | 324 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
CATERPILLAR INC | COM | 149123101 | 786 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 264 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 358 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 428 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 825 | 88,324 | SH | SOLE | 0 | 0 | 88,324 | ||
CHEVRON CORP NEW | COM | 166764100 | 749 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
CHUBB LIMITED | COM | H1467J104 | 250 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CIMAREX ENERGY CO | COM | 171798101 | 261 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CINEDIGM CORP | COM NEW | 172406209 | 2,478 | 1,484,072 | SH | SOLE | 0 | 0 | 1,484,072 | ||
CISCO SYS INC | COM | 17275R102 | 1,185 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 706 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
CME GROUP INC | COM | 12572Q105 | 244 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
COCA COLA CO | COM | 191216100 | 594 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 330 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,069 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,456 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,932 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 386 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,708 | 51,811 | SH | SOLE | 0 | 0 | 51,811 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,898 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | ||
CORNING INC | COM | 219350105 | 228 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,844 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CRYOPORT INC | COM PAR 0.001 | 229050307 | 629 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CSX CORP | COM | 126408103 | 1,083 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
CUMMINS INC | COM | 231021106 | 500 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
DANAHER CORPORATION | COM | 235851102 | 424 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DATADOG INC | CL A COM | 23804L103 | 834 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
DEERE & CO | COM | 244199105 | 424 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 544 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 267 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DEXCOM INC | COM | 252131107 | 218 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINION ENERGY INC | COM | 25746U109 | 386 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
DOVER CORP | COM | 260003108 | 216 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
EASTMAN CHEM CO | COM | 277432100 | 265 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
LILLY ELI & CO | COM | 532457108 | 834 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
EMERSON ELEC CO | COM | 291011104 | 583 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 870 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12,231 | 1,592,638 | SH | SOLE | 0 | 0 | 1,592,638 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,268 | 511,717 | SH | SOLE | 0 | 0 | 511,717 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 265 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 99 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 527 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 365 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 966 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 245 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,866 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 206 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
FACEBOOK INC | CL A | 30303M102 | 9,602 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 304 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 637 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 3,234 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,166 | 298,568 | SH | SOLE | 0 | 0 | 298,568 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 225 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,367 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 277 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 341 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 383 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 674 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 367 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 560 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 313 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
GARTNER INC | COM | 366651107 | 249 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
GENERAL MLS INC | COM | 370334104 | 294 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
GILEAD SCIENCES INC | COM | 375558103 | 318 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,758 | 152,712 | SH | SOLE | 0 | 0 | 152,712 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 23 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,049 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 359 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 103 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,563 | 30,524 | SH | SOLE | 0 | 0 | 30,524 | ||
HENRY SCHEIN INC | COM | 806407102 | 538 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 337 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 197 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
HOME DEPOT INC | COM | 437076102 | 2,180 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 308 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ILLUMINA INC | COM | 452327109 | 243 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,238 | 73,521 | SH | SOLE | 0 | 0 | 73,521 | ||
INTEL CORP | COM | 458140100 | 1,960 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,683 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 220 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INTUIT | COM | 461202103 | 356 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 428 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 341 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 887 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,839 | 214,862 | SH | SOLE | 0 | 0 | 214,862 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,804 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 305 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,145 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 43,942 | 996,203 | SH | SOLE | 0 | 0 | 996,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 728 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 208 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,911 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,284 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 291 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 644 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,212 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 911 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 24,717 | 1,520,115 | SH | SOLE | 0 | 0 | 1,520,115 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,057 | 74,496 | SH | SOLE | 0 | 0 | 74,496 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,115 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 316 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 641 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,326 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,719 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,345 | 179,742 | SH | SOLE | 0 | 0 | 179,742 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,005 | 58,457 | SH | SOLE | 0 | 0 | 58,457 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,331 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 799 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,791 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 238 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 303 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,588 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 301 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 626 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 596 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 551 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 357 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,486 | 117,545 | SH | SOLE | 0 | 0 | 117,545 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 291 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 912 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 970 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 29,206 | 581,916 | SH | SOLE | 0 | 0 | 581,916 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,220 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,301 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 398 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 294 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 694 | 8,446 | SH | SOLE | 0 | 0 | 8,446 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 211 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 288 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 220 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 756 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 740 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,100 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 351 | 48,991 | SH | SOLE | 0 | 0 | 48,991 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 495 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
KIMCO RLTY CORP | COM | 49446R109 | 414 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,523 | 331,719 | SH | SOLE | 0 | 0 | 331,719 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 355 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 489 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
LAKELAND BANCORP INC | COM | 511637100 | 282 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 263 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
LINDE PLC | SHS | G5494J103 | 392 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,755 | 64,733 | SH | SOLE | 0 | 0 | 64,733 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 651 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 895 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
LOOP INDS INC | COM | 543518104 | 1,768 | 220,736 | SH | SOLE | 0 | 0 | 220,736 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 225 | 733 | SH | SOLE | 0 | 0 | 733 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,109 | 71,695 | SH | SOLE | 0 | 0 | 71,695 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 387 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 287 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,232 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 706 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,435 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
MCDONALDS CORP | COM | 580135101 | 1,323 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
MERCK & CO. INC | COM | 58933Y105 | 865 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
MICROSOFT CORP | COM | 594918104 | 12,830 | 54,417 | SH | SOLE | 0 | 0 | 54,417 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 726 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 139 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 117 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
MONDELEZ INTL INC | CL A | 609207105 | 738 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
MONGODB INC | CL A | 60937P106 | 642 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MORGAN STANLEY | COM NEW | 617446448 | 432 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 486 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
NETFLIX INC | COM | 64110L106 | 4,101 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 232 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 524 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
NIKE INC | CL B | 654106103 | 349 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,272 | 639,433 | SH | SOLE | 0 | 0 | 639,433 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,342 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
NVIDIA CORPORATION | COM | 67066G104 | 888 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
OLO INC | CL A | 68134L109 | 264 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 86 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 341 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
ORACLE CORP | COM | 68389X105 | 1,315 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
OVINTIV INC | COM | 69047Q102 | 274 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 15,677 | 1,138,516 | SH | SOLE | 0 | 0 | 1,138,516 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 215 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
PAGERDUTY INC | COM | 69553P100 | 5,001 | 124,298 | SH | SOLE | 0 | 0 | 124,298 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 406 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PAYCHEX INC | COM | 704326107 | 401 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 920 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PDC ENERGY INC | COM | 69327R101 | 305 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 487 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
PEPSICO INC | COM | 713448108 | 1,615 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
PFIZER INC | COM | 717081103 | 1,918 | 52,940 | SH | SOLE | 0 | 0 | 52,940 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,862 | 86,959 | SH | SOLE | 0 | 0 | 86,959 | ||
PINTEREST INC | CL A | 72352L106 | 34,006 | 459,357 | SH | SOLE | 0 | 0 | 459,357 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,981 | 437,449 | SH | SOLE | 0 | 0 | 437,449 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 551 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,953 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
PROLOGIS INC. | COM | 74340W103 | 368 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 228 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
QUALCOMM INC | COM | 747525103 | 456 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,246 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 817 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
REALTY INCOME CORP | COM | 756109104 | 768 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
ROBLOX CORP | CL A | 771049103 | 270 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
RPM INTL INC | COM | 749685103 | 207 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,160 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
SALESFORCE COM INC | COM | 79466L302 | 473 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 749 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
SEMPRA ENERGY | COM | 816851109 | 245 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
SERVICENOW INC | COM | 81762P102 | 813 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 44 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SHOPIFY INC | CL A | 82509L107 | 280 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 367 | 60,232 | SH | SOLE | 0 | 0 | 60,232 | ||
SM ENERGY CO | COM | 78454L100 | 737 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
SNOWFLAKE INC | CL A | 833445109 | 266 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SONY CORP | SPONSORED ADR | 835699307 | 263 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,158 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,694 | 69,877 | SH | SOLE | 0 | 0 | 69,877 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,214 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,532 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 882 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
SQUARE INC | CL A | 852234103 | 493 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 102 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 377 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 745 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 335 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SYSCO CORP | COM | 871829107 | 548 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
T-MOBILE US INC | COM | 872590104 | 655 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 516 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
TARGET CORP | COM | 87612E106 | 370 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,976 | 135,353 | SH | SOLE | 0 | 0 | 135,353 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 119 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 214 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
TESLA INC | COM | 88160R101 | 5,328 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
TEXAS INSTRS INC | COM | 882508104 | 716 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,938 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
TJX COS INC NEW | COM | 872540109 | 282 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 281 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 331 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 449 | 61,932 | SH | SOLE | 0 | 0 | 61,932 | ||
TWILIO INC | CL A | 90138F102 | 28,448 | 83,485 | SH | SOLE | 0 | 0 | 83,485 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,227 | 279,347 | SH | SOLE | 0 | 0 | 279,347 | ||
UNION PAC CORP | COM | 907818108 | 1,041 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 509 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
UNITED RENTALS INC | COM | 911363109 | 225 | 684 | SH | SOLE | 0 | 0 | 684 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 789 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
UPSTART HLDGS INC | COM | 91680M107 | 323 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
US WELL SERVICES INC | CL A | 91274U101 | 40 | 38,205 | SH | SOLE | 0 | 0 | 38,205 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,472 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
VALLEY NATL BANCORP | COM | 919794107 | 229 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,437 | 74,997 | SH | SOLE | 0 | 0 | 74,997 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,536 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,188 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,003 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 692 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,295 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 513 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 413 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,400 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,426 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,272 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,493 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,619 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,913 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 546 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 660 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 781 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,505 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,958 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,601 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
VENTAS INC | COM | 92276F100 | 754 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
VEREIT INC | COM | 92339V308 | 974 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,345 | 57,532 | SH | SOLE | 0 | 0 | 57,532 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VIACOMCBS INC | CL B | 92556H206 | 427 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
VISA INC | COM CL A | 92826C839 | 1,575 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,071 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
WALMART INC | COM | 931142103 | 781 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
DISNEY WALT CO | COM | 254687106 | 2,451 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 350 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
WEX INC | COM | 96208T104 | 295 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 204 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 223 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 488 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
BERKLEY W R CORP | COM | 084423102 | 382 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 110 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ZOETIS INC | CL A | 98978V103 | 363 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 305 | 948 | SH | SOLE | 0 | 0 | 948 |