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 | 72,720 | 191,796 | SH | SOLE | 0 | 0 | 191,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,637 | 73,260 | SH | SOLE | 0 | 0 | 73,260 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,150 | 795,291 | SH | SOLE | 0 | 0 | 795,291 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,891 | 202,017 | SH | SOLE | 0 | 0 | 202,017 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,424 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9,782 | 274,619 | SH | SOLE | 0 | 0 | 274,619 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,319 | 77,995 | SH | SOLE | 0 | 0 | 77,995 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,249 | 72,121 | SH | SOLE | 0 | 0 | 72,121 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,074 | 269,432 | SH | SOLE | 0 | 0 | 269,432 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,691 | 251,167 | SH | SOLE | 0 | 0 | 251,167 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,172 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,106 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,088 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
APPLE INC | COM | 037833100 | 2,948 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,834 | 38,164 | SH | SOLE | 0 | 0 | 38,164 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,577 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,480 | 252,000 | SH | SOLE | 0 | 0 | 252,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,410 | 48,284 | SH | SOLE | 0 | 0 | 48,284 | ||
MICROSOFT CORP | COM | 594918104 | 1,898 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,861 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,700 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,618 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,545 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,322 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,292 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,255 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,065 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,032 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 905 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 889 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 856 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BLACKSTONE INC | COM | 09260D107 | 769 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 712 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
KKR & CO INC | COM | 48251W104 | 689 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
META PLATFORMS INC | CL A | 30303M102 | 670 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
TESLA INC | COM | 88160R101 | 597 | 887 | SH | SOLE | 0 | 0 | 887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 594 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SALESFORCE INC | COM | 79466L302 | 571 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 532 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 513 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
DANAHER CORPORATION | COM | 235851102 | 467 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INTEL CORP | COM | 458140100 | 462 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
DISNEY WALT CO | COM | 254687106 | 405 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TWITTER INC | COM | 90184L102 | 377 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
374WATER INC | COM | 88583P104 | 364 | 123,667 | SH | SOLE | 0 | 0 | 123,667 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 362 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SNOWFLAKE INC | CL A | 833445109 | 329 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
BLOCK INC | CL A | 852234103 | 323 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 318 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
QORVO INC | COM | 74736K101 | 316 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ALCOA CORP | COM | 013872106 | 315 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 310 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 301 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 292 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 275 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 243 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 222 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ATERIAN INC | COM | 02156U101 | 216 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 112 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 98 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 96 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | ||
ATERIAN INC | CALL | 02156U901 | 28 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 14 | 126,000 | SH | SOLE | 0 | 0 | 126,000 |