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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 248,368 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,977 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,062,359 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507,528 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 1,558,324 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
AMGEN INC | COM | 031162100 | 202,926 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ANALOG DEVICES INC | COM | 032654105 | 235,330 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 252,926 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
APPLE INC | COM | 037833100 | 3,379,733 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
AT&T INC | COM | 00206R102 | 568,809 | 35,662 | SH | SOLE | 0 | 0 | 35,662 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 21,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 253,555 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 256,910 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
BLOCK H & R INC | COM | 093671105 | 216,206 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
BUNGE LIMITED | COM | G16962105 | 228,704 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 273,402 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 240,275 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 854,379 | 120,675 | SH | SOLE | 0 | 0 | 120,675 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 252,541 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
CHEMED CORP NEW | COM | 16359R103 | 223,168 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CISCO SYS INC | COM | 17275R102 | 300,092 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 387,150 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 49,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 715,496 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EAGLE MATLS INC | COM | 26969P108 | 303,492 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
FAIR ISAAC CORP | COM | 303250104 | 273,513 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FORD MTR CO DEL | COM | 345370860 | 152,813 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FOX CORP | CL A COM | 35137L105 | 229,670 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
FS KKR CAP CORP | COM | 302635206 | 241,323 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
GEO GROUP INC NEW | COM | 36162J106 | 202,685 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 241,987 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
INGERSOLL RAND INC | COM | 45687V106 | 270,394 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 255,390 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,468,445 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,343 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,315,353 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 865,255 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | MBS ETF | 464288588 | 1,510,800 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 282,545 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 508,987 | 20,126 | PRN | SOLE | 0 | 0 | 20,126 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,898,650 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 395,436 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,045,696 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226,011 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 236,923 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,550,600 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 360,241 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 494,875 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 463,250 | 18,816 | PRN | SOLE | 0 | 0 | 18,816 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 377,520 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 392,347 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 435,950 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 885,828 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,426,582 | 29,591 | SH | SOLE | 0 | 0 | 29,591 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 226,027 | 9,271 | PRN | SOLE | 0 | 0 | 9,271 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 496,993 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,623,595 | 79,692 | SH | SOLE | 0 | 0 | 79,692 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,248,166 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 910,307 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,843,152 | 59,733 | SH | SOLE | 0 | 0 | 59,733 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 554,668 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,606,636 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 724,263 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 204,229 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,865,758 | 25,101 | SH | SOLE | 0 | 0 | 25,101 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,020,668 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 709,271 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,116,112 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,272,427 | 230,237 | SH | SOLE | 0 | 0 | 230,237 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 316,288 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,223,375 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 270,666 | 45,798 | SH | SOLE | 0 | 0 | 45,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,751 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261,682 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257,901 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,528 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 365,039 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 255,690 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MICROSOFT CORP | COM | 594918104 | 2,020,764 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 249,944 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 197,209 | 47,406 | SH | SOLE | 0 | 0 | 47,406 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243,092 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 271,815 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 273,940 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 228,611 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,625,284 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240,982 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 268,917 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 901,945 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,699,177 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 53,050 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 341,031 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,638,806 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,345,385 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 219,547 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 225,016 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
TESLA INC | COM | 88160R101 | 217,793 | 832 | SH | SOLE | 0 | 0 | 832 | ||
TILRAY BRANDS INC | COM | 88688T100 | 18,775 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
T-MOBILE US INC | COM | 872590104 | 214,045 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 123,355 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UGI CORP NEW | COM | 902681105 | 204,379 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,255,323 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,824,487 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,442,530 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 308,624 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
VISA INC | COM CL A | 92826C839 | 837,354 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
WELLS FARGO CO NEW | COM | 949746101 | 485,229 | 11,369 | SH | SOLE | 0 | 0 | 11,369 |