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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 27,561 | 1,540,609 | SH | SOLE | 0 | 0 | 0 | 1,540,609 | |
DISNEY WALT CO | COM | 254687106 | 514 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
PFIZER INC | COM | 717081103 | 308 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 311 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,369 | 17,059 | SH | SOLE | 0 | 0 | 0 | 17,059 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 256 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
ABBOTT LABS | COM | 002824100 | 451 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,523 | 31,491 | SH | SOLE | 0 | 0 | 0 | 31,491 | |
PEPSICO INC | COM | 713448108 | 268 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
BK OF AMERICA CORP | COM | 060505104 | 2,026 | 47,725 | SH | SOLE | 0 | 0 | 0 | 47,725 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 251 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,176 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 403 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509 | 9,773 | SH | SOLE | 0 | 0 | 0 | 9,773 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 337 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 560 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
UNION PAC CORP | COM | 907818108 | 314 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
PRUDENTIAL FINL INC | COM | 744320102 | 248 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
MESABI TR | CTF BEN INT | 590672101 | 537 | 18,089 | SH | SOLE | 0 | 0 | 0 | 18,089 | |
APPLE INC | COM | 037833100 | 4,379 | 30,945 | SH | SOLE | 0 | 0 | 0 | 30,945 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,089 | 118,421 | SH | SOLE | 0 | 0 | 0 | 118,421 | |
AMAZON COM INC | COM | 023135106 | 1,478 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PAYCHEX INC | COM | 704326107 | 348 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 264 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | |
QUALCOMM INC | COM | 747525103 | 409 | 3,169 | SH | SOLE | 0 | 0 | 0 | 3,169 | |
LOWES COS INC | COM | 548661107 | 242 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,415 | SH | �� | SOLE | 0 | 0 | 0 | 1,415 |
ORACLE CORP | COM | 68389X105 | 296 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 378 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | 6,500 |
BOEING CO | COM | 097023105 | 211 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,798 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
NIKE INC | CL B | 654106103 | 380 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
WALMART INC | COM | 931142103 | 421 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,227 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
INTEL CORP | COM | 458140100 | 438 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 418 | 9,229 | SH | SOLE | 0 | 0 | 0 | 9,229 | |
COMCAST CORP NEW | CL A | 20030N101 | 265 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 880 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,951 | 11,920 | SH | SOLE | 0 | 0 | 0 | 11,920 | |
CISCO SYS INC | COM | 17275R102 | 308 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 754 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
EXXON MOBIL CORP | COM | 30231G102 | 744 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,240 | 69,555 | SH | SOLE | 0 | 0 | 0 | 69,555 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 281 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
ABBVIE INC | COM | 00287Y109 | 309 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 368 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
AIKIDO PHARMA INC | COM | 008875106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,930 | 43,805 | SH | SOLE | 0 | 0 | 0 | 43,805 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 277 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
SQUARE INC | CL A | 852234103 | 289 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 852 | 4,528 | SH | SOLE | 0 | 0 | 0 | 4,528 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 549 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 854 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,383 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
HOLOGIC INC | COM | 436440101 | 487 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 202 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,535 | 30,370 | SH | SOLE | 0 | 0 | 0 | 30,370 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,935 | 58,110 | SH | SOLE | 0 | 0 | 0 | 58,110 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 238 | 4,953 | SH | SOLE | 0 | 0 | 0 | 4,953 | |
FACEBOOK INC | CL A | 30303M102 | 806 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,728 | 43,787 | SH | SOLE | 0 | 0 | 0 | 43,787 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,418 | 16,699 | SH | SOLE | 0 | 0 | 0 | 16,699 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 208 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
ALTRIA GROUP INC | COM | 02209S103 | 293 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | |
HOME DEPOT INC | COM | 437076102 | 370 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
BK OF AMERICA CORP | COM | 060505104 | 9 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | 11,900 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,262 | 5,683 | SH | SOLE | 0 | 0 | 0 | 5,683 | |
NETFLIX INC | COM | 64110L106 | 215 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,828 | 22,553 | SH | SOLE | 0 | 0 | 0 | 22,553 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
NVIDIA CORPORATION | COM | 67066G104 | 322 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 9,723 | 328,559 | SH | SOLE | 0 | 0 | 0 | 328,559 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 332 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,508 | 17,538 | SH | SOLE | 0 | 0 | 0 | 17,538 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,265 | 317,283 | SH | SOLE | 0 | 0 | 0 | 317,283 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 253 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
STARBUCKS CORP | COM | 855244109 | 306 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 948 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
MERCK & CO INC | COM | 58933Y105 | 254 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 170 | 10,854 | SH | SOLE | 0 | 0 | 0 | 10,854 | |
MICROSOFT CORP | COM | 594918104 | 1,386 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 237 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 572 | 994 | SH | SOLE | 0 | 0 | 0 | 994 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,641 | 20,749 | SH | SOLE | 0 | 0 | 0 | 20,749 | |
MCDONALDS CORP | COM | 580135101 | 509 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 616 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | 1,800 |
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,987 | 95,571 | SH | SOLE | 0 | 0 | 0 | 95,571 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,113 | 61,384 | SH | SOLE | 0 | 0 | 0 | 61,384 | |
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 255 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,059 | 54,325 | SH | SOLE | 0 | 0 | 0 | 54,325 | |
LAM RESEARCH CORP | COM | 512807108 | 263 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 503 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 399 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
JOHNSON & JOHNSON | COM | 478160104 | 659 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,697 | 71,867 | SH | SOLE | 0 | 0 | 0 | 71,867 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,025 | 63,819 | SH | SOLE | 0 | 0 | 0 | 63,819 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,553 | 14,225 | SH | SOLE | 0 | 0 | 0 | 14,225 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,196 | 21,332 | SH | SOLE | 0 | 0 | 0 | 21,332 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 825 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 391 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 902 | 24,676 | SH | SOLE | 0 | 0 | 0 | 24,676 |