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 | 27,694 | 394,214 | SH | SOLE | 0 | 0 | 0 | 394,214 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 459 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,982 | 12,661 | SH | SOLE | 0 | 0 | 0 | 12,661 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,247 | 15,496 | SH | SOLE | 0 | 0 | 0 | 15,496 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,236 | 10,223 | SH | SOLE | 0 | 0 | 0 | 10,223 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,219 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,584 | 17,673 | SH | SOLE | 0 | 0 | 0 | 17,673 | |
AMAZON COM INC | COM | 023135106 | 949 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 386 | 6,523 | SH | SOLE | 0 | 0 | 0 | 6,523 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
BOEING CO | COM | 097023105 | 324 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 588 | 55,700 | SH | SOLE | 0 | 0 | 0 | 55,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,426 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
ABBOTT LABS | COM | 002824100 | 12,253 | 103,723 | SH | SOLE | 0 | 0 | 0 | 103,723 | |
EBAY INC. | COM | 278642103 | 596 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
FEDEX CORP | COM | 31428X106 | 9,461 | 43,143 | SH | SOLE | 0 | 0 | 0 | 43,143 | |
INTEL CORP | COM | 458140100 | 1,106 | 20,749 | SH | SOLE | 0 | 0 | 0 | 20,749 | |
ORACLE CORP | COM | 68389X105 | 1,959 | 22,480 | SH | SOLE | 0 | 0 | 0 | 22,480 | |
QUALCOMM INC | COM | 747525103 | 447 | 3,463 | SH | SOLE | 0 | 0 | 0 | 3,463 | |
DISNEY WALT CO | COM | 254687106 | 11,003 | 65,040 | SH | SOLE | 0 | 0 | 0 | 65,040 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,311 | 26,693 | SH | SOLE | 0 | 0 | 0 | 26,693 | |
PFIZER INC | COM | 717081103 | 1,841 | 42,802 | SH | SOLE | 0 | 0 | 0 | 42,802 | |
LOWES COS INC | COM | 548661107 | 8,111 | 39,983 | SH | SOLE | 0 | 0 | 0 | 39,983 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,266 | 29,046 | SH | SOLE | 0 | 0 | 0 | 29,046 | |
CHEVRON CORP NEW | COM | 166764100 | 2,776 | 27,368 | SH | SOLE | 0 | 0 | 0 | 27,368 | |
MICROSOFT CORP | COM | 594918104 | 26,232 | 93,048 | SH | SOLE | 0 | 0 | 0 | 93,048 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 22,368 | 842,815 | SH | SOLE | 0 | 0 | 0 | 842,815 | |
AT&T INC | COM | 00206R102 | 363 | 13,448 | SH | SOLE | 0 | 0 | 0 | 13,448 | |
CISCO SYS INC | COM | 17275R102 | 2,353 | 43,233 | SH | SOLE | 0 | 0 | 0 | 43,233 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 854 | 6,144 | SH | SOLE | 0 | 0 | 0 | 6,144 | |
COCA COLA CO | COM | 191216100 | 3,204 | 61,069 | SH | SOLE | 0 | 0 | 0 | 61,069 | |
PEPSICO INC | COM | 713448108 | 7,341 | 48,806 | SH | SOLE | 0 | 0 | 0 | 48,806 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 729 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 17,397 | 528,461 | SH | SOLE | 0 | 0 | 0 | 528,461 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,504 | 14,266 | SH | SOLE | 0 | 0 | 0 | 14,266 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 456 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 387 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 19,744 | 400,900 | SH | SOLE | 0 | 0 | 0 | 400,900 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,612 | 82,107 | SH | SOLE | 0 | 0 | 0 | 82,107 | |
SCHWAB CHARLES CORP | COM | 808513105 | 782 | 10,738 | SH | SOLE | 0 | 0 | 0 | 10,738 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 357 | 7,580 | SH | SOLE | 0 | 0 | 0 | 7,580 | |
DEERE & CO | COM | 244199105 | 1,103 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
BK OF AMERICA CORP | COM | 060505104 | 495 | 11,667 | SH | SOLE | 0 | 0 | 0 | 11,667 | |
STARBUCKS CORP | COM | 855244109 | 267 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,928 | 19,647 | SH | SOLE | 0 | 0 | 0 | 19,647 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,193 | 20,280 | SH | SOLE | 0 | 0 | 0 | 20,280 | |
WALMART INC | COM | 931142103 | 312 | 2,241 | SH | SOLE | 0 | 0 | 0 | 2,241 | |
UNION PAC CORP | COM | 907818108 | 8,278 | 42,233 | SH | SOLE | 0 | 0 | 0 | 42,233 | |
BORGWARNER INC | COM | 099724106 | 7,487 | 173,276 | SH | SOLE | 0 | 0 | 0 | 173,276 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,599 | 211,350 | SH | SOLE | 0 | 0 | 0 | 211,350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
CVS HEALTH CORP | COM | 126650100 | 11,238 | 132,429 | SH | SOLE | 0 | 0 | 0 | 132,429 | |
DOMINION ENERGY INC | COM | 25746U109 | 422 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,049 | 237,835 | SH | SOLE | 0 | 0 | 0 | 237,835 | |
DANAHER CORPORATION | COM | 235851102 | 18,186 | 59,737 | SH | SOLE | 0 | 0 | 0 | 59,737 | |
MERCK & CO INC | COM | 58933Y105 | 227 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,378 | 31,316 | SH | SOLE | 0 | 0 | 0 | 31,316 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 889 | 8,631 | SH | SOLE | 0 | 0 | 0 | 8,631 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 320 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
HOME DEPOT INC | COM | 437076102 | 359 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
MCDONALDS CORP | COM | 580135101 | 351 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,189 | 123,337 | SH | SOLE | 0 | 0 | 0 | 123,337 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,441 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
WELLS FARGO CO NEW | COM | 949746101 | 575 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 721 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 273 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,382 | 62,612 | SH | SOLE | 0 | 0 | 0 | 62,612 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,925 | 65,540 | SH | SOLE | 0 | 0 | 0 | 65,540 | |
DOLLAR TREE INC | COM | 256746108 | 4,117 | 43,014 | SH | SOLE | 0 | 0 | 0 | 43,014 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,617 | 7,282 | SH | SOLE | 0 | 0 | 0 | 7,282 | |
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
APPLE INC | COM | 037833100 | 39,212 | 277,115 | SH | SOLE | 0 | 0 | 0 | 277,115 | |
LAM RESEARCH CORP | COM | 512807108 | 268 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,374 | 145,996 | SH | SOLE | 0 | 0 | 0 | 145,996 | |
CATERPILLAR INC | COM | 149123101 | 1,861 | 9,694 | SH | SOLE | 0 | 0 | 0 | 9,694 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,936 | 354,801 | SH | SOLE | 0 | 0 | 0 | 354,801 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,002 | 19,898 | SH | SOLE | 0 | 0 | 0 | 19,898 | |
OGE ENERGY CORP | COM | 670837103 | 290 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,386 | 21,979 | SH | SOLE | 0 | 0 | 0 | 21,979 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,604 | 24,055 | SH | SOLE | 0 | 0 | 0 | 24,055 | |
ECOLAB INC | COM | 278865100 | 602 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,062 | 12,311 | SH | SOLE | 0 | 0 | 0 | 12,311 | |
KEY TRONIC CORP | COM | 493144109 | 372 | 57,300 | SH | SOLE | 0 | 0 | 0 | 57,300 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 456 | 13,625 | SH | SOLE | 0 | 0 | 0 | 13,625 | |
S&P GLOBAL INC | COM | 78409V104 | 673 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,903 | 917,886 | SH | SOLE | 0 | 0 | 0 | 917,886 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 233 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,025 | 8,924 | SH | SOLE | 0 | 0 | 0 | 8,924 | |
AUTOZONE INC | COM | 053332102 | 9,157 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
BIOGEN INC | COM | 09062X103 | 262 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,490 | 30,423 | SH | SOLE | 0 | 0 | 0 | 30,423 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,296 | 55,513 | SH | SOLE | 0 | 0 | 0 | 55,513 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
LENNAR CORP | CL A | 526057104 | 9,432 | 100,679 | SH | SOLE | 0 | 0 | 0 | 100,679 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 290 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 467 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,140 | 158,022 | SH | SOLE | 0 | 0 | 0 | 158,022 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 613 | 4,033 | SH | SOLE | 0 | 0 | 0 | 4,033 | |
RAYONIER INC | COM | 754907103 | 392 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,458 | 265,539 | SH | SOLE | 0 | 0 | 0 | 265,539 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,587 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
CBRE GROUP INC | CL A | 12504L109 | 4,306 | 44,226 | SH | SOLE | 0 | 0 | 0 | 44,226 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,365 | 195,774 | SH | SOLE | 0 | 0 | 0 | 195,774 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,341 | 46,845 | SH | SOLE | 0 | 0 | 0 | 46,845 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,364 | 317,981 | SH | SOLE | 0 | 0 | 0 | 317,981 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,299 | 125,925 | SH | SOLE | 0 | 0 | 0 | 125,925 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 364 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,145 | 28,070 | SH | SOLE | 0 | 0 | 0 | 28,070 | |
CARMAX INC | COM | 143130102 | 304 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
VULCAN MATLS CO | COM | 929160109 | 5,658 | 33,445 | SH | SOLE | 0 | 0 | 0 | 33,445 | |
QUANTA SVCS INC | COM | 74762E102 | 1,495 | 13,138 | SH | SOLE | 0 | 0 | 0 | 13,138 | |
FMC CORP | COM NEW | 302491303 | 7,124 | 77,810 | SH | SOLE | 0 | 0 | 0 | 77,810 | |
CENTENE CORP DEL | COM | 15135B101 | 16,757 | 268,935 | SH | SOLE | 0 | 0 | 0 | 268,935 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 615 | 13,888 | SH | SOLE | 0 | 0 | 0 | 13,888 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,704 | 350,322 | SH | SOLE | 0 | 0 | 0 | 350,322 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,755 | 25,826 | SH | SOLE | 0 | 0 | 0 | 25,826 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,303 | 23,808 | SH | SOLE | 0 | 0 | 0 | 23,808 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 524 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,743 | 74,152 | SH | SOLE | 0 | 0 | 0 | 74,152 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,005 | 227,805 | SH | SOLE | 0 | 0 | 0 | 227,805 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,950 | 13,907 | SH | SOLE | 0 | 0 | 0 | 13,907 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 330 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 693 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21,099 | 721,345 | SH | SOLE | 0 | 0 | 0 | 721,345 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 545 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,999 | 426,750 | SH | SOLE | 0 | 0 | 0 | 426,750 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 277 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 222 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
GARTNER INC | COM | 366651107 | 859 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
LAZARD LTD | SHS A | G54050102 | 5,655 | 123,482 | SH | SOLE | 0 | 0 | 0 | 123,482 | |
BIO RAD LABS INC | CL B | 090572108 | 211 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CAMDEN NATL CORP | COM | 133034108 | 388 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
CF INDS HLDGS INC | COM | 125269100 | 10,308 | 184,671 | SH | SOLE | 0 | 0 | 0 | 184,671 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 220 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 103,234 | 1,693,467 | SH | SOLE | 0 | 0 | 0 | 1,693,467 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,713 | 52,687 | SH | SOLE | 0 | 0 | 0 | 52,687 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 738 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 374 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14,195 | 128,522 | SH | SOLE | 0 | 0 | 0 | 128,522 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,467 | 29,050 | SH | SOLE | 0 | 0 | 0 | 29,050 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,133 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,479 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 14,746 | 582,607 | SH | SOLE | 0 | 0 | 0 | 582,607 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 10,364 | 1,295,522 | SH | SOLE | 0 | 0 | 0 | 1,295,522 | |
VISA INC | COM CL A | 92826C839 | 7,833 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 296 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,219 | 35,501 | SH | SOLE | 0 | 0 | 0 | 35,501 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 559 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 692 | 31,979 | SH | SOLE | 0 | 0 | 0 | 31,979 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,444 | 110,624 | SH | SOLE | 0 | 0 | 0 | 110,624 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,329 | 458,394 | SH | SOLE | 0 | 0 | 0 | 458,394 | |
BROADCOM INC | COM | 11135F101 | 13,069 | 26,950 | SH | SOLE | 0 | 0 | 0 | 26,950 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,679 | 460,347 | SH | SOLE | 0 | 0 | 0 | 460,347 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,921 | 290,263 | SH | SOLE | 0 | 0 | 0 | 290,263 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 12,454 | 378,763 | SH | SOLE | 0 | 0 | 0 | 378,763 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 291 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,333 | 47,651 | SH | SOLE | 0 | 0 | 0 | 47,651 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28,305 | 502,665 | SH | SOLE | 0 | 0 | 0 | 502,665 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,209 | 54,659 | SH | SOLE | 0 | 0 | 0 | 54,659 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 28,703 | 502,255 | SH | SOLE | 0 | 0 | 0 | 502,255 | |
PHILLIPS 66 | COM | 718546104 | 8,119 | 115,931 | SH | SOLE | 0 | 0 | 0 | 115,931 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 472 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
FACEBOOK INC | CL A | 30303M102 | 14,911 | 43,935 | SH | SOLE | 0 | 0 | 0 | 43,935 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,758 | 37,073 | SH | SOLE | 0 | 0 | 0 | 37,073 | |
ABBVIE INC | COM | 00287Y109 | 550 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | |
CYRUSONE INC | COM | 23283R100 | 4,903 | 63,342 | SH | SOLE | 0 | 0 | 0 | 63,342 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20,065 | 436,012 | SH | SOLE | 0 | 0 | 0 | 436,012 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 451 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 226 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,517 | 110,025 | SH | SOLE | 0 | 0 | 0 | 110,025 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,943 | 78,076 | SH | SOLE | 0 | 0 | 0 | 78,076 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,499 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
TRINET GROUP INC | COM | 896288107 | 7,054 | 74,580 | SH | SOLE | 0 | 0 | 0 | 74,580 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,034 | 40,755 | SH | SOLE | 0 | 0 | 0 | 40,755 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,044 | 214,143 | SH | SOLE | 0 | 0 | 0 | 214,143 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,297 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,761 | 111,532 | SH | SOLE | 0 | 0 | 0 | 111,532 | |
ISHARES TR | CONV BD ETF | 46435G102 | 9,504 | 95,288 | SH | SOLE | 0 | 0 | 0 | 95,288 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 296 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 250 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,494 | 115,615 | SH | SOLE | 0 | 0 | 0 | 115,615 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 332 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,685 | 569,576 | SH | SOLE | 0 | 0 | 0 | 569,576 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,562 | 81,802 | SH | SOLE | 0 | 0 | 0 | 81,802 | |
ELASTIC N V | ORD SHS | N14506104 | 10,328 | 69,321 | SH | SOLE | 0 | 0 | 0 | 69,321 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,189 | 22,976 | SH | SOLE | 0 | 0 | 0 | 22,976 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,058 | 73,632 | SH | SOLE | 0 | 0 | 0 | 73,632 | |
DOORDASH INC | CL A | 25809K105 | 212 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 485 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 |