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 |
AGNC INVT CORP | COM | 00123Q104 | 187 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,267 | 579 | SH | SOLE | 0 | 0 | 579 | ||
AMAZON COM INC | COM | 023135106 | 1,380 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
AMGEN INC | COM | 031162100 | 203 | 833 | SH | SOLE | 0 | 0 | 833 | ||
APPLE INC | COM | 037833100 | 3,562 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
AT&T INC | COM | 00206R102 | 887 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 204 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 503 | 128,387 | SH | SOLE | 0 | 0 | 128,387 | ||
CITIGROUP INC | COM NEW | 172967424 | 510 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
CVS HEALTH CORP | COM | 126650100 | 1,432 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 312 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
FORD MTR CO DEL | COM | 345370860 | 179 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
GRAND CANYON ED INC | COM | 38526M106 | 215 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 210 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 229 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,888 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 241 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 552 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,221 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 434 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,264 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 219 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 385 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 396 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 875 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 480 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 759 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 880 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 249 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,182 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 211 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 445 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 282 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,448 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 388 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,226 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 316 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,606 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 376 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,198 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,046 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,128 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,191 | 217,222 | SH | SOLE | 0 | 0 | 217,222 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,389 | 77,170 | SH | SOLE | 0 | 0 | 77,170 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,357 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 482 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,392 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 981 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 516 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES TR | MBS ETF | 464288588 | 1,041 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 506 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 913 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,963 | 47,957 | SH | SOLE | 0 | 0 | 47,957 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 167 | 39,156 | SH | SOLE | 0 | 0 | 39,156 | ||
KRAFT HEINZ CO | COM | 500754106 | 231 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MACERICH CO | COM | 554382101 | 105 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 202 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
META PLATFORMS INC | CL A | 30303M102 | 489 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROSOFT CORP | COM | 594918104 | 680 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
NETFLIX INC | COM | 64110L106 | 241 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 189 | 40,922 | SH | SOLE | 0 | 0 | 40,922 | ||
PFIZER INC | COM | 717081103 | 330 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,770 | 199,470 | SH | SOLE | 0 | 0 | 199,470 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 248 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 236 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
SANDERSON FARMS INC | COM | 800013104 | 220 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,764 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,652 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 104 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 316 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,401 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 37 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,735 | 55,213 | SH | SOLE | 0 | 0 | 55,213 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,015 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,051 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
VISA INC | COM CL A | 92826C839 | 1,002 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 137 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
WELLS FARGO CO NEW | COM | 949746101 | 575 | 14,667 | SH | SOLE | 0 | 0 | 14,667 |