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 |
VANECK:FA HIGH YLD BOND | ETF | 92189F437 | 8,199,485 | 282,546 | SH | SOLE | 282,546 | 0 | 0 | ||
ISHARES:SEL DIV ETF | ETF | 464287168 | 2,081,619 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
ISHARES:MSCI JAPAN | ETF | 46434G822 | 2,547,266 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
XTRACKERS USD HY CORP BD | ETF | 233051432 | 17,763,975 | 497,451 | SH | SOLE | 497,451 | 0 | 0 | ||
ISHARES:CORE S&P SM-CP | ETF | 464287804 | 3,962,253 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | 10,034,251 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
ISHARES:RUSS MC GR | ETF | 464287481 | 165,503 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES:RUSS MID-CAP | ETF | 464287499 | 84 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P REG BANKING ETF | ETF | 78464A698 | 578,220 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES:MSCI USA QF | ETF | 46432F339 | 5,294,042 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
SPDR S&P DIVIDEND | ETF | 78464A763 | 1,937,496 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
INVESCO S&P 500 QUAL | ETF | 46137V241 | 5,330,192 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 68,138,760 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | ||
VANGUARD SC G ID ETF | ETF | 922908595 | 4,724,246 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
VANGUARD SC V I ETF | ETF | 922908611 | 7,893,176 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
VANGUARD FTSE XUS ETF | ETF | 922042775 | 6,050,627 | 103,165 | SH | SOLE | 103,165 | 0 | 0 | ||
VANGUARD MD-CP I ETF | ETF | 922908629 | 23,808,910 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
VANGUARD 500 IDX ETF | ETF | 922908363 | 58,052,216 | 120,766 | SH | SOLE | 120,766 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 15,645 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ALLBIRDS INC | COM | 01675A109 | 37,134 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,264 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 2,832 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS COR | COM | 18914F103 | 69,475 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 6,741 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 6,075 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 21,438 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,591 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,486 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 835 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,412 | 281 | SH | SOLE | 281 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 32,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LESLIE'S INC | COM | 527064109 | 3,335 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 78,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 38,114 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | COM | 58507M107 | 0 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 58,523 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 6,172 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC | COM | 724479100 | 2,092 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OATLY GROUP AB | COM | 67421J108 | 118,198 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
UIPATH INC - CLASS A | COM | 90364P105 | 14,736 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,191 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 58,423 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HOLDING U | COM | 731105201 | 44,660 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 9,098 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 1,714 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,416 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 900 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,242 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 9,933 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SMARTRENT INC | COM | 83193G107 | 1,139 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 8,749 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIE | COM | 881624209 | 8,254 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TRIVAGO NV | COM | 89686D105 | 2,648 | 956 | SH | SOLE | 956 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,675 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,810 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,718 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 15,229 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 15,790 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,474 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |