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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22,179 | 323,682 | SH | SOLE | 0 | 0 | 0 | 323,682 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,680 | 17,687 | SH | SOLE | 0 | 0 | 0 | 17,687 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,737 | 19,492 | SH | SOLE | 0 | 0 | 0 | 19,492 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,486 | 6,726 | SH | SOLE | 0 | 0 | 0 | 6,726 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,705 | 3,581 | SH | SOLE | 0 | 0 | 0 | 3,581 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,591 | 16,629 | SH | SOLE | 0 | 0 | 0 | 16,629 | |
AMAZON COM INC | COM | 023135106 | 869 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
BOEING CO | COM | 097023105 | 388 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 569 | 55,700 | SH | SOLE | 0 | 0 | 0 | 55,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,263 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
ABBOTT LABS | COM | 002824100 | 11,812 | 98,568 | SH | SOLE | 0 | 0 | 0 | 98,568 | |
EBAY INC. | COM | 278642103 | 573 | 9,355 | SH | SOLE | 0 | 0 | 0 | 9,355 | |
FEDEX CORP | COM | 31428X106 | 10,426 | 36,708 | SH | SOLE | 0 | 0 | 0 | 36,708 | |
INTEL CORP | COM | 458140100 | 1,375 | 21,487 | SH | SOLE | 0 | 0 | 0 | 21,487 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
ORACLE CORP | COM | 68389X105 | 2,068 | 29,470 | SH | SOLE | 0 | 0 | 0 | 29,470 | |
QUALCOMM INC | COM | 747525103 | 421 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
DISNEY WALT CO | COM | 254687106 | 11,444 | 62,018 | SH | SOLE | 0 | 0 | 0 | 62,018 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,635 | 28,201 | SH | SOLE | 0 | 0 | 0 | 28,201 | |
PFIZER INC | COM | 717081103 | 1,656 | 45,700 | SH | SOLE | 0 | 0 | 0 | 45,700 | |
LOWES COS INC | COM | 548661107 | 7,557 | 39,734 | SH | SOLE | 0 | 0 | 0 | 39,734 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,254 | 29,705 | SH | SOLE | 0 | 0 | 0 | 29,705 | |
CHEVRON CORP NEW | COM | 166764100 | 3,071 | 29,304 | SH | SOLE | 0 | 0 | 0 | 29,304 | |
MICROSOFT CORP | COM | 594918104 | 21,159 | 89,745 | SH | SOLE | 0 | 0 | 0 | 89,745 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,115 | 692,309 | SH | SOLE | 0 | 0 | 0 | 692,309 | |
AT&T INC | COM | 00206R102 | 379 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
CISCO SYS INC | COM | 17275R102 | 2,803 | 54,207 | SH | SOLE | 0 | 0 | 0 | 54,207 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020 | 7,653 | SH | SOLE | 0 | 0 | 0 | 7,653 | |
COCA COLA CO | COM | 191216100 | 3,516 | 66,709 | SH | SOLE | 0 | 0 | 0 | 66,709 | |
PEPSICO INC | COM | 713448108 | 6,045 | 42,734 | SH | SOLE | 0 | 0 | 0 | 42,734 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 605 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14,651 | 438,140 | SH | SOLE | 0 | 0 | 0 | 438,140 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,445 | 15,260 | SH | SOLE | 0 | 0 | 0 | 15,260 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 708 | 14,425 | SH | SOLE | 0 | 0 | 0 | 14,425 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 448 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 16,489 | 357,282 | SH | SOLE | 0 | 0 | 0 | 357,282 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,666 | 86,113 | SH | SOLE | 0 | 0 | 0 | 86,113 | |
SCHWAB CHARLES CORP | COM | 808513105 | 691 | 10,601 | SH | SOLE | 0 | 0 | 0 | 10,601 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 649 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
DEERE & CO | COM | 244199105 | 1,232 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
BK OF AMERICA CORP | COM | 060505104 | 675 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | |
STARBUCKS CORP | COM | 855244109 | 285 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,311 | 22,872 | SH | SOLE | 0 | 0 | 0 | 22,872 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,192 | 21,342 | SH | SOLE | 0 | 0 | 0 | 21,342 | |
WALMART INC | COM | 931142103 | 340 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
UNION PAC CORP | COM | 907818108 | 8,475 | 38,451 | SH | SOLE | 0 | 0 | 0 | 38,451 | |
BORGWARNER INC | COM | 099724106 | 7,074 | 152,579 | SH | SOLE | 0 | 0 | 0 | 152,579 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,398 | 180,913 | SH | SOLE | 0 | 0 | 0 | 180,913 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
CVS HEALTH CORP | COM | 126650100 | 9,197 | 122,255 | SH | SOLE | 0 | 0 | 0 | 122,255 | |
DOMINION ENERGY INC | COM | 25746U109 | 499 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,964 | 219,328 | SH | SOLE | 0 | 0 | 0 | 219,328 | |
DANAHER CORPORATION | COM | 235851102 | 12,991 | 57,718 | SH | SOLE | 0 | 0 | 0 | 57,718 | |
MERCK & CO. INC | COM | 58933Y105 | 239 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,497 | 33,207 | SH | SOLE | 0 | 0 | 0 | 33,207 | |
GENERAL ELECTRIC CO | COM | 369604103 | 915 | 69,711 | SH | SOLE | 0 | 0 | 0 | 69,711 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 350 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
HOME DEPOT INC | COM | 437076102 | 340 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
MCDONALDS CORP | COM | 580135101 | 412 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,384 | 120,764 | SH | SOLE | 0 | 0 | 0 | 120,764 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,849 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
WELLS FARGO CO NEW | COM | 949746101 | 482 | 12,325 | SH | SOLE | 0 | 0 | 0 | 12,325 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 683 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,212 | 54,515 | SH | SOLE | 0 | 0 | 0 | 54,515 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,640 | 62,729 | SH | SOLE | 0 | 0 | 0 | 62,729 | |
DOLLAR TREE INC | COM | 256746108 | 4,140 | 36,169 | SH | SOLE | 0 | 0 | 0 | 36,169 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
APPLE INC | COM | 037833100 | 33,013 | 270,266 | SH | SOLE | 0 | 0 | 0 | 270,266 | |
LAM RESEARCH CORP | COM | 512807108 | 271 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,728 | 129,067 | SH | SOLE | 0 | 0 | 0 | 129,067 | |
CATERPILLAR INC | COM | 149123101 | 2,666 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,460 | 327,920 | SH | SOLE | 0 | 0 | 0 | 327,920 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,073 | 20,123 | SH | SOLE | 0 | 0 | 0 | 20,123 | |
OGE ENERGY CORP | COM | 670837103 | 333 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,961 | 16,759 | SH | SOLE | 0 | 0 | 0 | 16,759 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,571 | 25,205 | SH | SOLE | 0 | 0 | 0 | 25,205 | |
ECOLAB INC | COM | 278865100 | 702 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,741 | 12,311 | SH | SOLE | 0 | 0 | 0 | 12,311 | |
KEY TRONIC CORP | COM | 493144109 | 442 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 647 | 20,370 | SH | SOLE | 0 | 0 | 0 | 20,370 | |
S&P GLOBAL INC | COM | 78409V104 | 559 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,298 | 812,646 | SH | SOLE | 0 | 0 | 0 | 812,646 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 278 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
AUTOZONE INC | COM | 053332102 | 7,288 | 5,190 | SH | SOLE | 0 | 0 | 0 | 5,190 | |
BIOGEN INC | COM | 09062X103 | 266 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,873 | 33,946 | SH | SOLE | 0 | 0 | 0 | 33,946 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,417 | 47,495 | SH | SOLE | 0 | 0 | 0 | 47,495 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 284 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
LENNAR CORP | CL A | 526057104 | 9,708 | 95,905 | SH | SOLE | 0 | 0 | 0 | 95,905 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 384 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,745 | 235,194 | SH | SOLE | 0 | 0 | 0 | 235,194 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 607 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
RAYONIER INC | COM | 754907103 | 416 | 12,895 | SH | SOLE | 0 | 0 | 0 | 12,895 | |
UDR INC | COM | 902653104 | 2,396 | 54,635 | SH | SOLE | 0 | 0 | 0 | 54,635 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,289 | 244,514 | SH | SOLE | 0 | 0 | 0 | 244,514 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,739 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
CBRE GROUP INC | CL A | 12504L109 | 3,505 | 44,302 | SH | SOLE | 0 | 0 | 0 | 44,302 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 319 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,786 | 169,028 | SH | SOLE | 0 | 0 | 0 | 169,028 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,534 | 49,702 | SH | SOLE | 0 | 0 | 0 | 49,702 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,089 | 327,552 | SH | SOLE | 0 | 0 | 0 | 327,552 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,567 | 118,963 | SH | SOLE | 0 | 0 | 0 | 118,963 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,396 | 32,666 | SH | SOLE | 0 | 0 | 0 | 32,666 | |
CARMAX INC | COM | 143130102 | 315 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
VULCAN MATLS CO | COM | 929160109 | 5,192 | 30,766 | SH | SOLE | 0 | 0 | 0 | 30,766 | |
QUANTA SVCS INC | COM | 74762E102 | 1,428 | 16,227 | SH | SOLE | 0 | 0 | 0 | 16,227 | |
FMC CORP | COM NEW | 302491303 | 7,379 | 66,710 | SH | SOLE | 0 | 0 | 0 | 66,710 | |
CENTENE CORP DEL | COM | 15135B101 | 15,313 | 239,605 | SH | SOLE | 0 | 0 | 0 | 239,605 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 511 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | |
ISHARES GOLD TR | ISHARES | 464285105 | 10,117 | 622,227 | SH | SOLE | 0 | 0 | 0 | 622,227 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,528 | 25,260 | SH | SOLE | 0 | 0 | 0 | 25,260 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,370 | 27,725 | SH | SOLE | 0 | 0 | 0 | 27,725 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 512 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,013 | 79,204 | SH | SOLE | 0 | 0 | 0 | 79,204 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,375 | 85,155 | SH | SOLE | 0 | 0 | 0 | 85,155 | |
ABM INDS INC | COM | 000957100 | 224 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 415 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 672 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 14,616 | 617,745 | SH | SOLE | 0 | 0 | 0 | 617,745 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,174 | 351,969 | SH | SOLE | 0 | 0 | 0 | 351,969 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
GARTNER INC | COM | 366651107 | 4,512 | 24,715 | SH | SOLE | 0 | 0 | 0 | 24,715 | |
LAZARD LTD | SHS A | G54050102 | 4,410 | 101,367 | SH | SOLE | 0 | 0 | 0 | 101,367 | |
CAMDEN NATL CORP | COM | 133034108 | 822 | 17,179 | SH | SOLE | 0 | 0 | 0 | 17,179 | |
CF INDS HLDGS INC | COM | 125269100 | 7,697 | 169,603 | SH | SOLE | 0 | 0 | 0 | 169,603 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 225 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 89,549 | 1,475,754 | SH | SOLE | 0 | 0 | 0 | 1,475,754 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,866 | 57,164 | SH | SOLE | 0 | 0 | 0 | 57,164 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14,311 | 109,275 | SH | SOLE | 0 | 0 | 0 | 109,275 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,278 | 26,015 | SH | SOLE | 0 | 0 | 0 | 26,015 | |
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,154 | 7,346 | SH | SOLE | 0 | 0 | 0 | 7,346 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,818 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,245 | 447,657 | SH | SOLE | 0 | 0 | 0 | 447,657 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 8,133 | 1,169,390 | SH | SOLE | 0 | 0 | 0 | 1,169,390 | |
VISA INC | COM CL A | 92826C839 | 6,565 | 31,007 | SH | SOLE | 0 | 0 | 0 | 31,007 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 517 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 699 | 28,774 | SH | SOLE | 0 | 0 | 0 | 28,774 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,907 | 106,492 | SH | SOLE | 0 | 0 | 0 | 106,492 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,557 | 395,240 | SH | SOLE | 0 | 0 | 0 | 395,240 | |
BROADCOM INC | COM | 11135F101 | 11,074 | 23,884 | SH | SOLE | 0 | 0 | 0 | 23,884 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 6,734 | 371,631 | SH | SOLE | 0 | 0 | 0 | 371,631 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,353 | 295,182 | SH | SOLE | 0 | 0 | 0 | 295,182 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 10,041 | 304,747 | SH | SOLE | 0 | 0 | 0 | 304,747 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 345 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,916 | 44,285 | SH | SOLE | 0 | 0 | 0 | 44,285 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23,820 | 427,188 | SH | SOLE | 0 | 0 | 0 | 427,188 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,939 | 87,639 | SH | SOLE | 0 | 0 | 0 | 87,639 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 27,411 | 534,950 | SH | SOLE | 0 | 0 | 0 | 534,950 | |
PHILLIPS 66 | COM | 718546104 | 8,407 | 103,099 | SH | SOLE | 0 | 0 | 0 | 103,099 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 621 | 22,735 | SH | SOLE | 0 | 0 | 0 | 22,735 | |
FACEBOOK INC | CL A | 30303M102 | 8,963 | 30,432 | SH | SOLE | 0 | 0 | 0 | 30,432 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,795 | 33,519 | SH | SOLE | 0 | 0 | 0 | 33,519 | |
FS KKR CAP CORP II | COM | 35952V303 | 283 | 14,507 | SH | SOLE | 0 | 0 | 0 | 14,507 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 317 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
ABBVIE INC | COM | 00287Y109 | 519 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
CYRUSONE INC | COM | 23283R100 | 3,841 | 56,718 | SH | SOLE | 0 | 0 | 0 | 56,718 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,663 | 364,301 | SH | SOLE | 0 | 0 | 0 | 364,301 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 438 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 271 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,225 | 124,020 | SH | SOLE | 0 | 0 | 0 | 124,020 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,042 | 99,793 | SH | SOLE | 0 | 0 | 0 | 99,793 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,833 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
TRINET GROUP INC | COM | 896288107 | 5,047 | 64,740 | SH | SOLE | 0 | 0 | 0 | 64,740 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,336 | 32,355 | SH | SOLE | 0 | 0 | 0 | 32,355 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,627 | 155,828 | SH | SOLE | 0 | 0 | 0 | 155,828 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,374 | 9,777 | SH | SOLE | 0 | 0 | 0 | 9,777 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,652 | 47,240 | SH | SOLE | 0 | 0 | 0 | 47,240 | |
ISHARES TR | CONV BD ETF | 46435G102 | 10,190 | 103,743 | SH | SOLE | 0 | 0 | 0 | 103,743 | |
SPX FLOW INC | COM | 78469X107 | 5,482 | 86,555 | SH | SOLE | 0 | 0 | 0 | 86,555 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 293 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,808 | 104,678 | SH | SOLE | 0 | 0 | 0 | 104,678 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 283 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,847 | 471,832 | SH | SOLE | 0 | 0 | 0 | 471,832 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,368 | 69,460 | SH | SOLE | 0 | 0 | 0 | 69,460 | |
ELASTIC N V | ORD SHS | N14506104 | 6,633 | 59,647 | SH | SOLE | 0 | 0 | 0 | 59,647 | |
PAGERDUTY INC | COM | 69553P100 | 224 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,589 | 156,055 | SH | SOLE | 0 | 0 | 0 | 156,055 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,639 | 67,766 | SH | SOLE | 0 | 0 | 0 | 67,766 | |
DOORDASH INC | CL A | 25809K105 | 843 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 |