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 |
AFLAC INC | COM | 001055102 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,878 | 146,731 | SH | SOLE | 146,731 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,793 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,645 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 597 | 226,000 | SH | Put | SOLE | 226,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,682 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,887 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 760 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,253 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 951 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,497 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,566 | 121,339 | SH | SOLE | 121,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,111 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,086,152 | 13,364,740 | SH | SOLE | 13,364,740 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,940 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,560 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,647 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,105 | 129,985 | SH | SOLE | 129,985 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,543 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 107,798 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 573 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
CARNIVAL CORP | PUT | 143658950 | 109 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 48 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,305 | 52,127 | SH | SOLE | 52,127 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,719 | 147,305 | SH | SOLE | 147,305 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,919 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 264 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 353 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 648 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 100,882 | 2,582,089 | SH | SOLE | 2,582,089 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,127 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 629 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,328 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
DOCUSIGN INC | CALL | 256163906 | 201 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DOCUSIGN INC | PUT | 256163956 | 632 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 877 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,218 | 42,209 | SH | SOLE | 42,209 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 915 | 53,840 | SH | Call | SOLE | 53,840 | 0 | 0 | |
META PLATFORMS INC | PUT | 30303M952 | 502 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 33 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 47 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,220 | 62,089 | SH | SOLE | 62,089 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,568 | 62,970 | SH | SOLE | 62,970 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,309 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 893 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 743 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GILEAD SCIENCES INC | CALL | 375558903 | 10 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 371 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,474 | 190,124 | SH | SOLE | 190,124 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,997 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,451 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
HOME DEPOT INC | COM NEW | 437076102 | 5,152 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,616 | 56,828 | SH | SOLE | 56,828 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,679 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,463 | 51,433 | SH | SOLE | 51,433 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,776 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 785 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 195 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 28,674 | 869,952 | SH | SOLE | 869,952 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,159 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,086 | 307,060 | SH | SOLE | 307,060 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 32 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,664 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,065 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,960 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 45,297 | 1,224,619 | SH | SOLE | 1,224,619 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,572 | 513,430 | SH | SOLE | 513,430 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,544 | 703,914 | SH | SOLE | 703,914 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77,454 | 584,467 | SH | SOLE | 584,467 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,292 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 25,990 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,679 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,773 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,736 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,885 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,226 | 53,607 | SH | SOLE | 53,607 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,685 | 122,428 | SH | SOLE | 122,428 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 133,965 | 1,226,883 | SH | SOLE | 1,226,883 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,287 | 727,355 | SH | SOLE | 727,355 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 35,963 | 334,754 | SH | SOLE | 334,754 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 95,198 | 1,766,860 | SH | SOLE | 1,766,860 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 57,203 | 1,450,750 | SH | SOLE | 1,450,750 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 149 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 120 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,345 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 118,091 | 1,870,000 | SH | SOLE | 1,870,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 82 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,344 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 213 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 43 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 86 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 28 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 528 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,970 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 407,400 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,894 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,977 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,208 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 474 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,363 | 75,349 | SH | SOLE | 75,349 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 511 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,024 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 938 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 285 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 133 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,915 | 99,174 | SH | SOLE | 99,174 | 0 | 0 | ||
NVIDIA CORPORATION | CALL | 67066G904 | 1,459 | 33,496 | SH | Call | SOLE | 33,496 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 593 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
OKTA INC | CALL | 679295905 | 1,801 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
OKTA INC | PUT | 679295955 | 1,771 | 301,600 | SH | Put | SOLE | 301,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 644 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 91 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,070 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
PAYPAL HLDGS INC | PUT | 70450Y953 | 1,976 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,447 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,981 | 202,933 | SH | SOLE | 202,933 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,144 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,272 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 654 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,112 | 99,034 | SH | SOLE | 99,034 | 0 | 0 | ||
RH | COM | 74967X103 | 542 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,506 | 78,966 | SH | SOLE | 78,966 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 42,582 | 249,076 | SH | SOLE | 249,076 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,737 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,457 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 167 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 277 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,351 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,130 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,590 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,442 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,558 | 159,963 | SH | SOLE | 159,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,934 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 821 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SHOPIFY INC | CALL | 82509L907 | 1,897 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,577 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
SNAP INC | PUT | 83304A956 | 5,952 | 1,164,600 | SH | Put | SOLE | 1,164,600 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,973 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 713 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
SPLUNK INC | PUT | 848637954 | 688 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 146,640 | 907,930 | SH | SOLE | 907,930 | 0 | 0 | ||
BLOCK INC | CALL | 852234903 | 368 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 34,686 | 2,082,000 | SH | Put | SOLE | 2,082,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,780 | 108,526 | SH | SOLE | 108,526 | 0 | 0 | ||
TELADOC HEALTH INC | CALL | 87918A905 | 784 | 596,000 | SH | Call | SOLE | 596,000 | 0 | 0 | |
TELADOC HEALTH INC | PUT | 87918A955 | 8,387 | 787,000 | SH | Put | SOLE | 787,000 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 44 | 901 | SH | Call | SOLE | 901 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,911 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 349 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,569 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 70 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,792 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 655 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 400 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 38 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 432 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 280 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,938 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,163 | 63,493 | SH | SOLE | 63,493 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,064 | 160,765 | SH | SOLE | 160,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,042 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,974 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 435 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 707 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,403 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,982 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 237 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,610 | 127,465 | SH | SOLE | 127,465 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,723 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
ZSCALER INC | CALL | 98980G902 | 2,113 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | |
ZSCALER INC | PUT | 98980G952 | 2,237 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 151 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 1,713 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 171 | 2,678 | SH | SOLE | 2,678 | 0 | 0 |