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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 590 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ALBEMARLE CORP | COM | 012653101 | 610 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 892 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMAZON COM INC | COM | 023135106 | 1,187 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 239 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 626 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
APPLE INC | COM | 037833100 | 2,016 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,683 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 596 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 452 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
BLOCK INC | CL A | 852234103 | 710 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
BOEING CO | COM | 097023105 | 789 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
BOYD GAMING CORP | COM | 103304101 | 209 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 642 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
CATERPILLAR INC | COM | 149123101 | 224 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
CIGNA CORP NEW | COM | 125523100 | 542 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 438 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 685 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 947 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 236 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 350 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 511 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
DISNEY WALT CO | COM | 254687106 | 1,733 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 437 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,365 | 123,216 | SH | SOLE | 0 | 0 | 123,216 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 433 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
FORD MTR CO DEL | COM | 345370860 | 1,603 | 77,197 | SH | SOLE | 0 | 0 | 77,197 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 367 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,415 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
INTUIT | COM | 461202103 | 500 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3,869 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,500 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 845 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,815 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,819 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 272 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 668 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 477 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,882 | 125,470 | SH | SOLE | 0 | 0 | 125,470 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 552 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
JETBLUE AWYS CORP | COM | 477143101 | 410 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,650 | 139,885 | SH | SOLE | 0 | 0 | 139,885 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 374 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
META PLATFORMS INC | CL A | 30303M102 | 458 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MICROSOFT CORP | COM | 594918104 | 1,498 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 243 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
NORDSTROM INC | COM | 655664100 | 1,083 | 47,858 | SH | SOLE | 0 | 0 | 47,858 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 495 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,074 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,861 | 51,052 | SH | SOLE | 0 | 0 | 51,052 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,764 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
PLBY GROUP INC | COM | 72814P109 | 513 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
PUBLIC STORAGE | COM | 74460D109 | 536 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
QUALCOMM INC | COM | 747525103 | 580 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 326 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 559 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SALESFORCE COM INC | COM | 79466L302 | 554 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SAP SE | SPON ADR | 803054204 | 490 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 607 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,353 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,545 | 43,393 | SH | SOLE | 0 | 0 | 43,393 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 975 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 942 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SNAP INC | CL A | 83304A106 | 209 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SNOWFLAKE INC | CL A | 833445109 | 498 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 917 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,226 | 85,931 | SH | SOLE | 0 | 0 | 85,931 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,322 | 85,362 | SH | SOLE | 0 | 0 | 85,362 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,009 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
STORE CAP CORP | COM | 862121100 | 564 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
TAPESTRY INC | COM | 876030107 | 1,377 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
TILRAY INC | COM CL 2 | 88688T100 | 423 | 60,133 | SH | SOLE | 0 | 0 | 60,133 | ||
TOAST INC | CL A | 888787108 | 697 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 575 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,975 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
UPSTART HLDGS INC | COM | 91680M107 | 816 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 258 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 585 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 793 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VISA INC | COM CL A | 92826C839 | 919 | 4,243 | SH | SOLE | 0 | 0 | 4,243 |