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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,099 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,367 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,653 | 120,498 | SH | SOLE | 120,498 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 419 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 291 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,021 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 418 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 4 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 980 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,112 | 553,876 | SH | SOLE | 553,876 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,052 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,417 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 253 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 7 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,895 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 14,958 | 399,106 | SH | SOLE | 399,106 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,545 | 834,785 | SH | SOLE | 834,785 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 12,572 | 575,181 | SH | SOLE | 575,181 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 210 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26,628 | 1,154,714 | SH | SOLE | 1,154,714 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,260 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 258 | 933 | SH | SOLE | 933 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,403 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,344 | 130,961 | SH | SOLE | 130,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 837 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 368 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 588 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 17,837 | 579,886 | SH | SOLE | 579,886 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 12,452 | 365,909 | SH | SOLE | 365,909 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,539 | 84,361 | SH | SOLE | 84,361 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 485 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 896 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 71,517 | 1,808,720 | SH | SOLE | 1,808,720 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 22,898 | 477,644 | SH | SOLE | 477,644 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,112 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,400 | 190,990 | SH | SOLE | 190,990 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 439 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 529 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 956 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 254 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,414 | 859,836 | SH | SOLE | 859,836 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 519 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,658 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,839 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 722 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 211 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,204 | 732,713 | SH | SOLE | 732,713 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 283 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 378 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,336 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 726 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,303 | 288,878 | SH | SOLE | 288,878 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 609 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,270 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,346 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,962 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 416 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 32 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,607 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 371 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 604 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,526 | 100,236 | SH | SOLE | 100,236 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 410 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 322 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,828 | 233,651 | SH | SOLE | 233,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,966 | 97,708 | SH | SOLE | 97,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,848 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,879 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 203 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,052 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,671 | 183,041 | SH | SOLE | 183,041 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,415 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 535 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 11,801 | 294,876 | SH | SOLE | 294,876 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,511 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 554 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 46,742 | 1,492,395 | SH | SOLE | 1,492,395 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,868 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,608 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,837 | 300,521 | SH | SOLE | 300,521 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,147 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 721 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 522 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,223 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,222 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,848 | 159,252 | SH | SOLE | 159,252 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 343 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,113 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,918 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 149,529 | 2,096,301 | SH | SOLE | 2,096,301 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 605 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,134 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143,509 | 435,176 | SH | SOLE | 435,176 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,510 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,695 | 37,306 | SH | SOLE | 37,306 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 81,205 | 2,225,406 | SH | SOLE | 2,225,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,911 | 561,445 | SH | SOLE | 561,445 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 63,237 | 1,100,930 | SH | SOLE | 1,100,930 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 238 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,323 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,394 | 71,272 | SH | SOLE | 71,272 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,925 | 154,437 | SH | SOLE | 154,437 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,501 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,919 | 107,795 | SH | SOLE | 107,795 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 734 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,193 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 849 | 27,808 | SH | SOLE | 27,808 | 0 | 0 |