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 |
XTRACKERS USD HY CORP BD | ETF | 233051432 | 677 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
ISHARES:MSCI BRAZIL | ETF | 464286400 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES:RUSS MC GR | ETF | 464287481 | 148 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 911 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ISHARES:CORE S&P SM-CP | ETF | 464287804 | 382 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES:MSCI JAPAN | ETF | 46434G822 | 2,312 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 120,851 | 282,323 | SH | SOLE | 282,323 | 0 | 0 | ||
VNECK VCTRS:FA HI YD BD | ETF | 92189F437 | 294 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 3,530 | 55,691 | SH | SOLE | 55,691 | 0 | 0 | ||
VANGUARD 500 IDX ETF | ETF | 922908363 | 8,019 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
VANGUARD SC G ID ETF | ETF | 922908595 | 5,168 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
VANGUARD MD-CP I ETF | ETF | 922908629 | 775 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ABCAM PLC-SPON ADR | COM | 000380204 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLARIVATE PLC | COM | 17142R103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATI | COM | 313586752 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | 30249U101 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GREENSKY INC-CLASS A | COM | 39572G100 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBAL CROSSING AIRLINES GRO | COM | 37960G401 | 3 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDMEN ENTERPRISES INC-CL B | COM | 58507M107 | 2 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUTANIX INC - A | COM | 67059N108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STEELCASE INC-CL A | COM | 858155203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TECHNIP ENERGIES ADR - SPON | COM | 87854Y109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GAMESTOP CORP - CLASS A | COM | 36467W109 | 21 | 100 | SH | Put | SOLE | 100 | 0 | 0 |