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 |
|
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 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 309 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
BUNGE LIMITED | COM | G16962105 | 333 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
CATERPILLAR INC | COM | 149123101 | 310 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 232 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 266 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 248 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 283 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 395 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 302 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 409 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | ||
FORTINET INC | COM | 34959E109 | 326 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 300 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,442 | 89,104 | SH | SOLE | 0 | 0 | 89,104 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,074 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,088 | 62,178 | SH | SOLE | 0 | 0 | 62,178 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 839 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,645 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 133 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,157 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
KLA CORP | COM NEW | 482480100 | 334 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,647 | 74,325 | SH | SOLE | 0 | 0 | 74,325 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 332 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
NEWELL BRANDS INC | COM | 651229106 | 317 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
NUTRIEN LTD | COM | 67077M108 | 252 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NVIDIA CORPORATION | COM | 67066G104 | 252 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,289 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,775 | 74,268 | SH | SOLE | 0 | 0 | 74,268 | ||
PROLOGIS INC. | COM | 74340W103 | 377 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 298 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
ROLLINS INC | COM | 775711104 | 317 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,538 | 90,221 | SH | SOLE | 0 | 0 | 90,221 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,718 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,782 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 301 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SERVICENOW INC | COM | 81762P102 | 246 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,100 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 304 | 905 | SH | SOLE | 0 | 0 | 905 | ||
UBIQUITI INC | COM | 90353W103 | 352 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
UNITED RENTALS INC | COM | 911363109 | 341 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,357 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,539 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
VEEVA SYS INC | CL A COM | 922475108 | 252 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 416 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 255 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
WESTLAKE CORPORATION | COM | 960413102 | 310 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 316 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ZSCALER INC | COM | 98980G102 | 249 | 1,517 | SH | SOLE | 0 | 0 | 1,517 |