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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 304 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 210 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
APPLE INC | COM | 037833100 | 1,908 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,040 | 71,069 | SH | SOLE | 0 | 0 | 71,069 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 120 | 32,310 | SH | SOLE | 0 | 0 | 32,310 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 3,649 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,434 | 93,609 | SH | SOLE | 0 | 0 | 93,609 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 535 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,275 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,607 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 246 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 509 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 358 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,029 | 158,042 | SH | SOLE | 0 | 0 | 158,042 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,090 | 196,418 | SH | SOLE | 0 | 0 | 196,418 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 211 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 337 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,143 | 137,908 | SH | SOLE | 0 | 0 | 137,908 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,131 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | US TRSPRTION | 464287192 | 745 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 810 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
MARQETA INC | CLASS A COM | 57142B104 | 345 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 421 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MICROSOFT CORP | COM | 594918104 | 202 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PENN NATL GAMING INC | COM | 707569109 | 389 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
PFIZER INC | COM | 717081103 | 425 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ROCKET COS INC | COM CL A | 77311W101 | 151 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | ||
S&P GLOBAL INC | COM | 78409V104 | 629 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 348 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 588 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 787 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,536 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 441 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 348 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,707 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,289 | 117,573 | SH | SOLE | 0 | 0 | 117,573 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,307 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,961 | 187,301 | SH | SOLE | 0 | 0 | 187,301 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 283 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 326 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 287 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 207 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
STRATASYS LTD | SHS | M85548101 | 490 | 20,003 | SH | SOLE | 0 | 0 | 20,003 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
TESLA INC | COM | 88160R101 | 706 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,507 | 171,937 | SH | SOLE | 0 | 0 | 171,937 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,095 | 48,321 | SH | SOLE | 0 | 0 | 48,321 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,130 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,291 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,400 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
VIACOMCBS INC | CL B | 92556H206 | 420 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
WOLFSPEED INC | COM | 977852102 | 560 | 5,011 | SH | SOLE | 0 | 0 | 5,011 |