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 |
ABBOTT LABS | COM | 002824100 | 2,224 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
AMAZON COM INC | COM | 023135106 | 6,981 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
APPLE INC | COM | 037833100 | 24,757 | 213,772 | SH | SOLE | 0 | 0 | 213,772 | ||
BOEING CO | COM | 097023105 | 826 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ANALOG DEVICES INC | COM | 032654105 | 501 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,965 | 46,796 | SH | SOLE | 0 | 0 | 46,796 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 336 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 1,109 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ANTHEM INC | COM | 036752103 | 4,783 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,065 | 86,553 | SH | SOLE | 0 | 0 | 86,553 | ||
PFIZER INC | COM | 717081103 | 417 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SNAP INC | CL A | 83304A106 | 209 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 764 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 195 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,408 | 5,490,000 | PRN | SOLE | 0 | 0 | 5,490,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 718 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,897 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 98 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,745 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,269 | 72,468 | SH | SOLE | 0 | 0 | 72,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 836 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,241 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,102 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,750 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,021 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,486 | 109,684 | SH | SOLE | 0 | 0 | 109,684 | ||
PEPSICO INC | COM | 713448108 | 929 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
INPHI CORP | COM | 45772F107 | 4,606 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,913 | 55,564 | SH | SOLE | 0 | 0 | 55,564 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,843 | 173,881 | SH | SOLE | 0 | 0 | 173,881 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,675 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 730 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 3,865 | 3,934,000 | PRN | SOLE | 0 | 0 | 3,934,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,064 | 174,400 | SH | SOLE | 0 | 0 | 174,400 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 7,739 | 573,290 | SH | SOLE | 0 | 0 | 573,290 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,104 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
AT&T INC | COM | 00206R102 | 2,190 | 76,822 | SH | SOLE | 0 | 0 | 76,822 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,530 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
PAYCHEX INC | COM | 704326107 | 1,265 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
UNION PAC CORP | COM | 907818108 | 671 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 817 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,795 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,077 | 109,428 | SH | SOLE | 0 | 0 | 109,428 | ||
ORACLE CORP | COM | 68389X105 | 2,069 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 684 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SPIRIT AIRLS INC | COM | 848577102 | 498 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
ILLUMINA INC | COM | 452327109 | 1,652 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,022 | 96,946 | SH | SOLE | 0 | 0 | 96,946 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,390 | 89,086 | SH | SOLE | 0 | 0 | 89,086 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,639 | 98,786 | SH | SOLE | 0 | 0 | 98,786 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 255 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,513 | 472,874 | SH | SOLE | 0 | 0 | 472,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,709 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
MASIMO CORP | COM | 574795100 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORPORATION | COM | 863667101 | 283 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 726 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
THOR INDS INC | COM | 885160101 | 1,896 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
WALMART INC | COM | 931142103 | 4,180 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,621 | 123,526 | SH | SOLE | 0 | 0 | 123,526 | ||
WILLIAMS COS INC | COM | 969457100 | 8,455 | 430,275 | SH | SOLE | 0 | 0 | 430,275 | ||
INTEL CORP | COM | 458140100 | 9,147 | 176,655 | SH | SOLE | 0 | 0 | 176,655 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,013 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 846 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
NIKE INC | CL B | 654106103 | 10,103 | 80,475 | SH | SOLE | 0 | 0 | 80,475 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,928 | 98,939 | SH | SOLE | 0 | 0 | 98,939 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 221 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 297 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,799 | 2,200,000 | PRN | SOLE | 0 | 0 | 2,200,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 212 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,076 | 304,281 | SH | SOLE | 0 | 0 | 304,281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
FEDEX CORP | COM | 31428X106 | 3,044 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
CISCO SYS INC | COM | 17275R102 | 1,720 | 43,662 | SH | SOLE | 0 | 0 | 43,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,525 | 82,817 | SH | SOLE | 0 | 0 | 82,817 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,365 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 211 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
FUEL TECH INC | COM | 359523107 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 341 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 835 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,532 | 88,624 | SH | SOLE | 0 | 0 | 88,624 | ||
BROADCOM INC | COM | 11135F101 | 7,744 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,876 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,931 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,462 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
PERTH MINT PHYSICAL GOLD ETF | UNIT | 715426102 | 212 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 298 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,144 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 516 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 724 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 163 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
POLARIS INC | COM | 731068102 | 1,088 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VISA INC | COM CL A | 92826C839 | 5,734 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,185 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 617 | 988 | SH | SOLE | 0 | 0 | 988 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,149 | 90,536 | SH | SOLE | 0 | 0 | 90,536 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,167 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 279 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,098 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,533 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,975 | 51,778 | SH | SOLE | 0 | 0 | 51,778 | ||
FACEBOOK INC | CL A | 30303M102 | 13,072 | 51,772 | SH | SOLE | 0 | 0 | 51,772 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,982 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
ZOETIS INC | CL A | 98978V103 | 847 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,006 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,021 | 167,548 | SH | SOLE | 0 | 0 | 167,548 | ||
VIACOMCBS INC | CL B | 92556H206 | 344 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,339 | 48,023 | SH | SOLE | 0 | 0 | 48,023 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 770 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
LILLY ELI & CO | COM | 532457108 | 7,009 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,158 | 81,353 | SH | SOLE | 0 | 0 | 81,353 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,967 | 406,564 | SH | SOLE | 0 | 0 | 406,564 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 250 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,817 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,045 | 391,624 | SH | SOLE | 0 | 0 | 391,624 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,328 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,307 | 48,288 | SH | SOLE | 0 | 0 | 48,288 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,365 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
HOME DEPOT INC | COM | 437076102 | 5,827 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
MFA FINL INC | COM | 55272X102 | 116 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,828 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 188 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,974 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 323 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,754 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
NETFLIX INC | COM | 64110L106 | 3,903 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,868 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,619 | 100,501 | SH | SOLE | 0 | 0 | 100,501 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
WELLS FARGO CO NEW | COM | 949746101 | 972 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 523 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
COCA COLA CO | COM | 191216100 | 3,350 | 67,864 | SH | SOLE | 0 | 0 | 67,864 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 283 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,130 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 564 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,598 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,191 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
3M CO | COM | 88579Y101 | 335 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,646 | 38,886 | SH | SOLE | 0 | 0 | 38,886 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,492 | 168,297 | SH | SOLE | 0 | 0 | 168,297 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,713 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | ||
AGNC INVT CORP | COM | 00123Q104 | 193 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 659 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 854 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,629 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 964 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
DOMINION ENERGY INC | COM | 25746U109 | 553 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,938 | 290,360 | SH | SOLE | 0 | 0 | 290,360 | ||
STARBUCKS CORP | COM | 855244109 | 3,384 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,306 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,934 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,735 | 62,024 | SH | SOLE | �� | 0 | 0 | 62,024 | |
MICROSOFT CORP | COM | 594918104 | 14,747 | 70,116 | SH | SOLE | 0 | 0 | 70,116 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 813 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 299 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,021 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 165 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
LINDE PLC | SHS | G5494J103 | 1,969 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 404 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 649 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,846 | 126,106 | SH | SOLE | 0 | 0 | 126,106 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 330 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ANAPLAN INC | COM | 03272L108 | 2,231 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 347 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,548 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
MCDONALDS CORP | COM | 580135101 | 562 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
FASTENAL CO | COM | 311900104 | 253 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,816 | 88,860 | SH | SOLE | 0 | 0 | 88,860 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,364 | 195,228 | SH | SOLE | 0 | 0 | 195,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 594 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,621 | 130,734 | SH | SOLE | 0 | 0 | 130,734 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 513 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MONGODB INC | CL A | 60937P106 | 4,263 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 294 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,686 | 1,016,830 | SH | SOLE | 0 | 0 | 1,016,830 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 975 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,250 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,807 | 159,549 | SH | SOLE | 0 | 0 | 159,549 | ||
FISERV INC | COM | 337738108 | 268 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 371 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 270 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
GARMIN LTD | SHS | H2906T109 | 252 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,304 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,817 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 430 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,255 | 179,452 | SH | SOLE | 0 | 0 | 179,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,807 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 290 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,539 | 104,980 | SH | SOLE | 0 | 0 | 104,980 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 4,989 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 200 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
EMERSON ELEC CO | COM | 291011104 | 318 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,899 | 140,446 | SH | SOLE | 0 | 0 | 140,446 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,412 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,396 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 387 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 267 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,871 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,750 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,224 | 360,910 | SH | SOLE | 0 | 0 | 360,910 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,005 | 1,388,000 | PRN | SOLE | 0 | 0 | 1,388,000 | ||
BIOGEN INC | COM | 09062X103 | 391 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 430 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ZSCALER INC | COM | 98980G102 | 2,469 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,297 | 72,737 | SH | SOLE | 0 | 0 | 72,737 | ||
NVR INC | COM | 62944T105 | 1,041 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 532 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,390 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 249 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
RAMBUS INC DEL | COM | 750917106 | 2,471 | 180,500 | SH | SOLE | 0 | 0 | 180,500 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,783 | 132,548 | SH | SOLE | 0 | 0 | 132,548 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 803 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 385 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
AES CORP | COM | 00130H105 | 1,963 | 108,387 | SH | SOLE | 0 | 0 | 108,387 | ||
S&P GLOBAL INC | COM | 78409V104 | 321 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 214 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,212 | 27,114 | SH | SOLE | 0 | 0 | 27,114 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 2,977 | 3,285,000 | PRN | SOLE | 0 | 0 | 3,285,000 | ||
NASDAQ INC | COM | 631103108 | 531 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,988 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,735 | 221,781 | SH | SOLE | 0 | 0 | 221,781 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 452 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,906 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,203 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 9,535 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 264 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 3,811 | 66,240 | SH | SOLE | 0 | 0 | 66,240 |