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 |
26 CAPITAL ACQUISITION CORP COM CL A | COM CL A | 90138P100 | 253 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
8I ACQUISITION 2 CORP ORDINARY SHARES | ORD SHS | G2956R103 | 175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 230 | 2,375 | SH | SOLE | 2,374 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 379 | 2,821 | SH | SOLE | 2,820 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 634 | 6,591 | SH | SOLE | 6,590 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,170 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 570 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,708 | 26,805 | SH | SOLE | 26,804 | 0 | 0 | ||
ARHAUS INC COM CL A | COM CL A | 04035M102 | 166 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 297 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 567 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 210 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRC INC COM CL A | COM CLA | 05601U105 | 153 | 19,772 | SH | SOLE | 19,771 | 0 | 0 | ||
CASCADIA ACQUISITION CORP CLASS A COM | COM CL A | 14739D100 | 155 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 237 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 642 | 1,359 | SH | SOLE | 1,358 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 314 | 3,324 | SH | SOLE | 3,323 | 0 | 0 | ||
DWS MUNICIPAL INCOME | COM | 233368109 | 85 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 191 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 210 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS | CLASS A ORD SHS | G3033X105 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 318136108 | 163 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FLAME ACQUISITION CORP COM CL A | CL A | 33850F108 | 240 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 38150K103 | 2,827 | 171,415 | SH | SOLE | 171,415 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 545 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,697 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 264 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 316 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 8,618 | 85,945 | SH | SOLE | 85,945 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 2,631 | 27,412 | SH | SOLE | 27,411 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 981 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 500 | 11,645 | SH | SOLE | 11,644 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,154 | 1,256,774 | SH | SOLE | 1,256,774 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,188 | 11,077 | SH | SOLE | 11,076 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 6,088 | 193,083 | SH | SOLE | 193,083 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 16,067 | 76,365 | SH | SOLE | 76,365 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,203 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,557 | 113,348 | SH | SOLE | 113,347 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 10,952 | 30,533 | SH | SOLE | 30,532 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,564 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,754 | 27,840 | SH | SOLE | 27,839 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,084 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 7,659 | 1,366,861 | SH | SOLE | 1,366,860 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,560 | 344,470 | SH | SOLE | 344,469 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 344 | 3,381 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 739 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 200 | 1,014 | SH | SOLE | 1,013 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 274 | 3,449 | SH | SOLE | 3,448 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,711 | 47,203 | SH | SOLE | 47,202 | 0 | 0 | ||
JPMORGAN REALTY INCOME ETF | REALTY INCOME ET | 46641Q126 | 1,399 | 32,642 | SH | SOLE | 32,641 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | CLASS A COM | 57778T106 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,100 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 285 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 239 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 217 | 1,789 | SH | SOLE | 1,788 | 0 | 0 | ||
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 154 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OXUS ACQUISITION CORP SHS CL A | SHS CL A | G6859L105 | 158 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP CL A | CL A | G04119106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | G44525106 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 325 | 1,988 | SH | SOLE | 1,987 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 6,923 | 1,455,115 | SH | SOLE | 1,455,114 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,704 | 115,899 | SH | SOLE | 115,898 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 468 | 3,710 | SH | SOLE | 3,709 | 0 | 0 | ||
PROTERRA INC COM | COM | 74374T109 | 87 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 233 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP COMMON STOCK | COMMON STOCK | 77118V108 | 151 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 374 | 7,832 | SH | SOLE | 7,831 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM NEW | 83587F202 | 759 | 483,551 | SH | SOLE | 483,551 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 410 | 368,317 | SH | SOLE | 368,316 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 13,418 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 712 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,029 | 98,909 | SH | SOLE | 98,909 | 0 | 0 | ||
SPDR(R) S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 12,363 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 545 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 102 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 423 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II COM CL A | COM CL A | 90118T106 | 168 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 246 | 486 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 2,551 | 798,824 | SH | SOLE | 798,824 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,155 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 284 | 7,816 | SH | SOLE | 7,815 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,387 | 948,640 | SH | SOLE | 948,640 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 8,627 | 1,850,705 | SH | SOLE | 1,850,704 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 3,799 | 808,007 | SH | SOLE | 808,007 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 769 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INTMDT-TERM TRS ETF | INTER TERM TREAS | 92206C706 | 5,415 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 849 | 5,193 | SH | SOLE | 5,192 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 732 | 4,202 | SH | SOLE | 4,201 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 1,502 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 2,805 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 333 | 4,451 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,619 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,480 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 7,042 | 3,023,159 | SH | SOLE | 3,023,158 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 40,814 | 6,199,830 | SH | SOLE | 6,199,829 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,283 | 987,861 | SH | SOLE | 987,861 | 0 | 0 | ||
VENUS ACQUISITION CORPORATION SHS | SHS | G9420F102 | 106 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 269 | 1,517 | SH | SOLE | 1,516 | 0 | 0 | ||
WESTERN ASSET INTERMEDIATE MUN | COM | 958435109 | 76 | 10,400 | SH | SOLE | 10,400 | 0 | 0 |