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 | 294 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
AGNC INVT CORP | COM | 00123Q104 | 235 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
AIRBNB INC | COM CL A | 009066101 | 362 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALLY FINL INC | COM | 02005N100 | 325 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 573 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,670 | 598 | SH | SOLE | 0 | 0 | 598 | ||
AMAZON COM INC | COM | 023135106 | 942 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 246 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
APPLE INC | COM | 037833100 | 4,502 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
APPLIED MATLS INC | COM | 038222105 | 260 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
AT&T INC | COM | 00206R102 | 1,008 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
BRUNSWICK CORP | COM | 117043109 | 223 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 10 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 679 | 128,387 | SH | SOLE | 0 | 0 | 128,387 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 306 | 95,141 | SH | SOLE | 0 | 0 | 95,141 | ||
CITIGROUP INC | COM NEW | 172967424 | 538 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
CVS HEALTH CORP | COM | 126650100 | 1,561 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 231 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
DISNEY WALT CO | COM | 254687106 | 294 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
DURECT CORP | COM | 266605104 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EAGLE MATLS INC | COM | 26969P108 | 239 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 258 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
FAIR ISAAC CORP | COM | 303250104 | 231 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 254 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 256 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 462 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
FORD MTR CO DEL | COM | 345370860 | 203 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 134 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
INGERSOLL RAND INC | COM | 45687V106 | 259 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 259 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,846 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 458 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 239 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 937 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 300 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 385 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 435 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 458 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 463 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 475 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 477 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 520 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 600 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 609 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 618 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 637 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 683 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 890 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 906 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
ISHARES TR | MBS ETF | 464288588 | 913 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 951 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,099 | 51,083 | SH | SOLE | 0 | 0 | 51,083 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,152 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,179 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,269 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,308 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,521 | 54,792 | SH | SOLE | 0 | 0 | 54,792 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,626 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,066 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,686 | 54,124 | SH | SOLE | 0 | 0 | 54,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,107 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,473 | 34,270 | SH | SOLE | 0 | 0 | 34,270 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,473 | 53,664 | SH | SOLE | 0 | 0 | 53,664 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,706 | 188,928 | SH | SOLE | 0 | 0 | 188,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,878 | 63,754 | SH | SOLE | 0 | 0 | 63,754 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,242 | 80,961 | SH | SOLE | 0 | 0 | 80,961 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 291 | 50,927 | SH | SOLE | 0 | 0 | 50,927 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 263 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 269 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
KLA CORP | COM NEW | 482480100 | 313 | 855 | SH | SOLE | 0 | 0 | 855 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 262 | 108,768 | SH | SOLE | 0 | 0 | 108,768 | ||
LOUISIANA PAC CORP | COM | 546347105 | 239 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
MACERICH CO | COM | 554382101 | 171 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MERCK & CO INC | COM | 58933Y105 | 253 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
META PLATFORMS INC | CL A | 30303M102 | 674 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 268 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
MICROSOFT CORP | COM | 594918104 | 976 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 234 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 279 | 51,151 | SH | SOLE | 0 | 0 | 51,151 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
OLIN CORP | COM PAR $1 | 680665205 | 275 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 297 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 225 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PERFICIENT INC | COM | 71375U101 | 264 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,179 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 211 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 239 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
REDWOOD TR INC | COM | 758075402 | 236 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 233 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SANDERSON FARMS INC | COM | 800013104 | 250 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,009 | 52,437 | SH | SOLE | 0 | 0 | 52,437 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,430 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 231 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
SLM CORP | COM | 78442P106 | 256 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 356 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 539 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,102 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,613 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 225 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
STRYKER CORPORATION | COM | 863667101 | 257 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 93 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 91 | 520,000 | SH | SOLE | 0 | 0 | 520,000 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,420 | 46,140 | SH | SOLE | 0 | 0 | 46,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 727 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,941 | 36,638 | SH | SOLE | 0 | 0 | 36,638 | ||
VISA INC | COM CL A | 92826C839 | 1,086 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
WABTEC | COM | 929740108 | 250 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
WELLS FARGO CO NEW | COM | 949746101 | 735 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
WHIRLPOOL CORP | COM | 963320106 | 211 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 203 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256 | 619 | SH | SOLE | 0 | 0 | 619 |