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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,728 | 182,344 | SH | SOLE | 0 | 0 | 182,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,431 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,772 | 779,382 | SH | SOLE | 0 | 0 | 779,382 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,764 | 33,153 | SH | SOLE | 0 | 0 | 33,153 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,174 | 222,313 | SH | SOLE | 0 | 0 | 222,313 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,645 | 485,215 | SH | SOLE | 0 | 0 | 485,215 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,978 | 171,473 | SH | SOLE | 0 | 0 | 171,473 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,979 | 74,169 | SH | SOLE | 0 | 0 | 74,169 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,352 | 182,590 | SH | SOLE | 0 | 0 | 182,590 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,578 | 55,318 | SH | SOLE | 0 | 0 | 55,318 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,671 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,106 | 79,944 | SH | SOLE | 0 | 0 | 79,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,253 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
APPLE INC | COM | 037833100 | 3,857 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,527 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,763 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
MICROSOFT CORP | COM | 594918104 | 2,567 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,475 | 252,000 | SH | SOLE | 0 | 0 | 252,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,384 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,207 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,011 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,862 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,725 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,692 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,677 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,592 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,569 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,513 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
BLACKSTONE INC | COM | 09260D107 | 1,407 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,321 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,174 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,146 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,128 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,102 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098 | 393 | SH | SOLE | 0 | 0 | 393 | ||
KKR & CO INC | COM | 48251W104 | 1,076 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
XPENG INC | ADS | 98422D105 | 1,041 | 37,743 | SH | SOLE | 0 | 0 | 37,743 | ||
INTEL CORP | COM | 458140100 | 1,030 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,000 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 989 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
DISNEY WALT CO | COM | 254687106 | 934 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 932 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 915 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
TESLA INC | COM | 88160R101 | 915 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BLOCK INC | CL A | 852234103 | 896 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 893 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SNOWFLAKE INC | CL A | 833445109 | 824 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 791 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
NETFLIX INC | COM | 64110L106 | 751 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 747 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 725 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 682 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
QORVO INC | COM | 74736K101 | 680 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
GENERAL MTRS CO | COM | 37045V100 | 674 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 666 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
TWITTER INC | COM | 90184L102 | 598 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ILLUMINA INC | COM | 452327109 | 561 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DANAHER CORPORATION | COM | 235851102 | 531 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ANAPLAN INC | COM | 03272L108 | 522 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 505 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
SHOPIFY INC | CL A | 82509L107 | 410 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SHOPIFY INC | CL A | 82509L107 | 30 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 438 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 430 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TWILIO INC | CL A | 90138F102 | 402 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 328 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
DATADOG INC | CL A COM | 23804L103 | 311 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ROKU INC | COM CL A | 77543R102 | 292 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 290 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 276 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 268 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 263 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 257 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
ATERIAN INC | COM | 02156U101 | 243 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 230 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 202 | 489 | SH | SOLE | 0 | 0 | 489 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 155 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 81 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 40 | 126,000 | SH | SOLE | 0 | 0 | 126,000 |