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 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 173,009 | 1,629,551 | SH | SOLE | 1,629,551 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 149,132 | 1,057,864 | SH | SOLE | 1,057,864 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 144,491 | 961,288 | SH | SOLE | 961,288 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 119,645 | 2,290,300 | SH | SOLE | 2,290,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 118,647 | 1,509,123 | SH | SOLE | 1,509,123 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 116,422 | 657,489 | SH | SOLE | 657,489 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 114,685 | 2,804,732 | SH | SOLE | 2,804,732 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 112,990 | 3,813,365 | SH | SOLE | 3,813,365 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,733 | 483,822 | SH | SOLE | 483,822 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 98,920 | 1,884,907 | SH | SOLE | 1,884,907 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,212 | 199,674 | SH | SOLE | 199,674 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 85,061 | 1,530,156 | SH | SOLE | 1,530,156 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,916 | 136,449 | SH | SOLE | 136,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,834 | 465,001 | SH | SOLE | 465,001 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,180 | 658,721 | SH | SOLE | 658,721 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 48,968 | 1,522,158 | SH | SOLE | 1,522,158 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 47,227 | 887,724 | SH | SOLE | 887,724 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 46,767 | 1,752,232 | SH | SOLE | 1,752,232 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 44,352 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,674 | 232,319 | SH | SOLE | 232,319 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,386 | 608,151 | SH | SOLE | 608,151 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 38,201 | 1,463,925 | SH | SOLE | 1,463,925 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,312 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,411 | 300,081 | SH | SOLE | 300,081 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,834 | 318,982 | SH | SOLE | 318,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,343 | 214,564 | SH | SOLE | 214,564 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16,528 | 406,105 | SH | SOLE | 406,105 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,268 | 318,604 | SH | SOLE | 318,604 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 14,966 | 291,128 | SH | SOLE | 291,128 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,810 | 251,748 | SH | SOLE | 251,748 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 12,490 | 332,440 | SH | SOLE | 332,440 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,377 | 236,464 | SH | SOLE | 236,464 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 12,094 | 272,752 | SH | SOLE | 272,752 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,797 | 136,008 | SH | SOLE | 136,008 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,543 | 133,696 | SH | SOLE | 133,696 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,491 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,515 | 156,772 | SH | SOLE | 156,772 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,435 | 167,052 | SH | SOLE | 167,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,430 | 74,264 | SH | SOLE | 74,264 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,267 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,251 | 185,597 | SH | SOLE | 185,597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,077 | 109,944 | SH | SOLE | 109,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,718 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,136 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,758 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,378 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,085 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,217 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,019 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,593 | 199,748 | SH | SOLE | 199,748 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,751 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,582 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,566 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,549 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,353 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,192 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,184 | 780 | SH | SOLE | 780 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,112 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,097 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,089 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,011 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,988 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,827 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,766 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,693 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,666 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,659 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,488 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,465 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,392 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,380 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,335 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,214 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,192 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,156 | 1,156,366 | SH | SOLE | 1,156,366 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,150 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,059 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,029 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 996 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 981 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 972 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 963 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 929 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 912 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 771 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 756 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 752 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 746 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 733 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 731 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 718 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 694 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 671 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 664 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 662 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 646 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 642 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 616 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 587 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 586 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 572 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 559 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 554 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 538 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 529 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 520 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 512 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 507 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 505 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 483 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 483 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 924 | SH | SOLE | 924 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 477 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 437 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 415 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 413 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 408 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 402 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 390 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 386 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 377 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 362 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 354 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 349 | 604 | SH | SOLE | 604 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 345 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 343 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 341 | 272 | SH | SOLE | 272 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 340 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 317 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 314 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 312 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 303 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 300 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 299 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 297 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 292 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 291 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 278 | 524 | SH | SOLE | 524 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 273 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 259 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 257 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 254 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 252 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 246 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 246 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 229 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 226 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 219 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 216 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 117 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 113 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 65 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 31 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |