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 |
SNAP INC | CL A | 83304A106 | 418 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 878 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,171 | 71,079 | SH | SOLE | 0 | 0 | 71,079 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,269 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,659 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | ||
J2 GLOBAL INC | COM | 48123V102 | 225 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INPHI CORP | COM | 45772F107 | 7,278 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,735 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
PAYCHEX INC | COM | 704326107 | 1,542 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
LOWES COS INC | COM | 548661107 | 299 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
APPLE INC | COM | 037833100 | 24,502 | 200,593 | SH | SOLE | 0 | 0 | 200,593 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,373 | 174,400 | SH | SOLE | 0 | 0 | 174,400 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 962 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
UNION PAC CORP | COM | 907818108 | 745 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 7,194 | 442,434 | SH | SOLE | 0 | 0 | 442,434 | ||
TWITTER INC | COM | 90184L102 | 220 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,644 | 82,220 | SH | SOLE | 0 | 0 | 82,220 | ||
MASIMO CORP | COM | 574795100 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 223 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,362 | 598,878 | SH | SOLE | 0 | 0 | 598,878 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 858 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ILLUMINA INC | COM | 452327109 | 2,026 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,053 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 845 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
INTEL CORP | COM | 458140100 | 8,654 | 135,219 | SH | SOLE | 0 | 0 | 135,219 | ||
WALMART INC | COM | 931142103 | 4,723 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 205 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,149 | 2,182,000 | PRN | SOLE | 0 | 0 | 2,182,000 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,006 | 720,000 | PRN | SOLE | 0 | 0 | 720,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,473 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,097 | 297,481 | SH | SOLE | 0 | 0 | 297,481 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,737 | 80,250 | SH | SOLE | 0 | 0 | 80,250 | ||
ANALOG DEVICES INC | COM | 032654105 | 663 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,381 | 87,903 | SH | SOLE | 0 | 0 | 87,903 | ||
FEDEX CORP | COM | 31428X106 | 3,437 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
FUEL TECH INC | COM | 359523107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,609 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 524 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 787 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,248 | 83,321 | SH | SOLE | 0 | 0 | 83,321 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,297 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,542 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,180 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,672 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
ZOETIS INC | CL A | 98978V103 | 659 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 207 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
PINTEREST INC | CL A | 72352L106 | 300 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,766 | 138,034 | SH | SOLE | 0 | 0 | 138,034 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,895 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 331 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,229 | 412,543 | SH | SOLE | 0 | 0 | 412,543 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,248 | 73,747 | SH | SOLE | 0 | 0 | 73,747 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,086 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 175 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,396 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,210 | 34,029 | SH | SOLE | 0 | 0 | 34,029 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 887 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CHUBB LIMITED | COM | H1467J104 | 469 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,176 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3,276 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,392 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
COCA COLA CO | COM | 191216100 | 3,474 | 65,902 | SH | SOLE | 0 | 0 | 65,902 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 662 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,816 | 37,026 | SH | SOLE | 0 | 0 | 37,026 | ||
AMGEN INC | COM | 031162100 | 1,087 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,008 | 91,795 | SH | SOLE | 0 | 0 | 91,795 | ||
NETFLIX INC | COM | 64110L106 | 3,883 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,016 | 36,938 | SH | SOLE | 0 | 0 | 36,938 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 878 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714 | 29,482 | SH | SOLE | 0 | 0 | 29,482 | ||
MICROSOFT CORP | COM | 594918104 | 15,236 | 64,624 | SH | SOLE | 0 | 0 | 64,624 | ||
STARBUCKS CORP | COM | 855244109 | 4,280 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,480 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 762 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,575 | 457,854 | SH | SOLE | 0 | 0 | 457,854 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,678 | 73,480 | SH | SOLE | 0 | 0 | 73,480 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 300 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 297 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 362 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 799 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59,649 | 125,479 | SH | SOLE | 0 | 0 | 125,479 | ||
LINDE PLC | SHS | G5494J103 | 2,345 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,770 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,657 | 106,333 | SH | SOLE | 0 | 0 | 106,333 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,118 | 215,718 | SH | SOLE | 0 | 0 | 215,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 825 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,992 | 127,431 | SH | SOLE | 0 | 0 | 127,431 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 350 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,132 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 370 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
EMERSON ELEC CO | COM | 291011104 | 600 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
GARMIN LTD | SHS | H2906T109 | 483 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,614 | 167,239 | SH | SOLE | 0 | 0 | 167,239 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 304 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,599 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,427 | 104,268 | SH | SOLE | 0 | 0 | 104,268 | ||
FISERV INC | COM | 337738108 | 595 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 354 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 853 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
ZSCALER INC | COM | 98980G102 | 2,707 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,030 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | ||
MEDTRONIC PLC | SHS | G5960L103 | 225 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 322 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,331 | 77,806 | SH | SOLE | 0 | 0 | 77,806 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,054 | 1,375,000 | PRN | SOLE | 0 | 0 | 1,375,000 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,612 | 129,830 | SH | SOLE | 0 | 0 | 129,830 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,505 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 660 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 958 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,238 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 680 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
S&P GLOBAL INC | COM | 78409V104 | 301 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 297 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,627 | 86,469 | SH | SOLE | 0 | 0 | 86,469 | ||
DISNEY WALT CO | COM | 254687106 | 7,664 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,604 | 2,511,000 | PRN | SOLE | 0 | 0 | 2,511,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 491 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
PFIZER INC | COM | 717081103 | 413 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,825 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,039 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,352 | 24,248 | SH | SOLE | 0 | 0 | 24,248 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,628 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,234 | 86,206 | SH | SOLE | 0 | 0 | 86,206 | ||
PEPSICO INC | COM | 713448108 | 1,007 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
IDEXX LABS INC | COM | 45168D104 | 727 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ABBOTT LABS | COM | 002824100 | 2,422 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,415 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 396 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 5,003 | 3,867,000 | PRN | SOLE | 0 | 0 | 3,867,000 | ||
AMAZON COM INC | COM | 023135106 | 7,110 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 705 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 8,465 | 568,854 | SH | SOLE | 0 | 0 | 568,854 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
AT&T INC | COM | 00206R102 | 2,389 | 78,922 | SH | SOLE | 0 | 0 | 78,922 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,311 | 107,808 | SH | SOLE | 0 | 0 | 107,808 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,612 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 201 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,828 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
ROCKY BRANDS INC | COM | 774515100 | 228 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,612 | 80,442 | SH | SOLE | 0 | 0 | 80,442 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 317 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
BOEING CO | COM | 097023105 | 1,275 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ORACLE CORP | COM | 68389X105 | 2,185 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,877 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
STRYKER CORPORATION | COM | 863667101 | 574 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,844 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,403 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 785 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,763 | 138,072 | SH | SOLE | 0 | 0 | 138,072 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,459 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
WILLIAMS COS INC | COM | 969457100 | 9,744 | 411,309 | SH | SOLE | 0 | 0 | 411,309 | ||
THOR INDS INC | COM | 885160101 | 2,156 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
NIKE INC | CL B | 654106103 | 9,955 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 202 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
DISCOVERY INC | COM SER C | 25470F302 | 636 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,224 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
CISCO SYS INC | COM | 17275R102 | 1,915 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,226 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | ||
ABBVIE INC | COM | 00287Y109 | 896 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
BROADCOM INC | COM | 11135F101 | 9,714 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,395 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 409 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,645 | 38,129 | SH | SOLE | 0 | 0 | 38,129 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,387 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,510 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 434 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VISA INC | COM CL A | 92826C839 | 7,336 | 34,647 | SH | SOLE | 0 | 0 | 34,647 | ||
TAPESTRY INC | COM | 876030107 | 234 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 588 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,099 | 99,048 | SH | SOLE | 0 | 0 | 99,048 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 309 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 770 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
FACEBOOK INC | CL A | 30303M102 | 14,997 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,085 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
TRIPADVISOR INC | COM | 896945201 | 207 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 287 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,179 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
LILLY ELI & CO | COM | 532457108 | 8,835 | 47,293 | SH | SOLE | 0 | 0 | 47,293 | ||
VIACOMCBS INC | CL B | 92556H206 | 651 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 723 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
HOME DEPOT INC | COM | 437076102 | 5,984 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,939 | 79,770 | SH | SOLE | 0 | 0 | 79,770 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,062 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,779 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | ||
MFA FINL INC | COM | 55272X102 | 86 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,156 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,083 | 85,482 | SH | SOLE | 0 | 0 | 85,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,782 | 130,693 | SH | SOLE | 0 | 0 | 130,693 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 535 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 367 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 571 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 466 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
3M CO | COM | 88579Y101 | 310 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 218 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,168 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,155 | 178,219 | SH | SOLE | 0 | 0 | 178,219 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,033 | 55,644 | SH | SOLE | 0 | 0 | 55,644 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 312 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DOMINION ENERGY INC | COM | 25746U109 | 491 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 613 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,371 | 63,189 | SH | SOLE | 0 | 0 | 63,189 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,787 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,983 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 254 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 891 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,724 | 51,440 | SH | SOLE | 0 | 0 | 51,440 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,161 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
ANAPLAN INC | COM | 03272L108 | 2,286 | 42,459 | SH | SOLE | 0 | 0 | 42,459 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,852 | 82,476 | SH | SOLE | 0 | 0 | 82,476 | ||
ANTHEM INC | COM | 036752103 | 6,103 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
MONGODB INC | CL A | 60937P106 | 2,760 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 777 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12,135 | 968,505 | SH | SOLE | 0 | 0 | 968,505 | ||
FASTENAL CO | COM | 311900104 | 282 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,574 | 425,133 | SH | SOLE | 0 | 0 | 425,133 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 303 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,230 | 137,293 | SH | SOLE | 0 | 0 | 137,293 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,344 | 179,399 | SH | SOLE | 0 | 0 | 179,399 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,598 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CORTEVA INC | COM | 22052L104 | 317 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,004 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,531 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 399 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 837 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
NVR INC | COM | 62944T105 | 1,201 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BIOGEN INC | COM | 09062X103 | 387 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,607 | 376,050 | SH | SOLE | 0 | 0 | 376,050 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,670 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 482 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 362 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,447 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 962 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 3,206 | 3,270,000 | PRN | SOLE | 0 | 0 | 3,270,000 | ||
AES CORP | COM | 00130H105 | 7,514 | 280,268 | SH | SOLE | 0 | 0 | 280,268 | ||
RAMBUS INC DEL | COM | 750917106 | 3,499 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,974 | 178,644 | SH | SOLE | 0 | 0 | 178,644 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,401 | 20,598 | SH | SOLE | 0 | 0 | 20,598 |