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 |
ABBVIE INC | COM | 00287Y109 | 1,255 | 8,195 | SH | SOLE | NONE | 8,195 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,839 | 61,730 | SH | SOLE | NONE | 61,730 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 414 | 9,950 | SH | SOLE | NONE | 9,950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,965 | 15,508 | SH | SOLE | NONE | 15,508 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 786 | 23,463 | SH | SOLE | NONE | 23,463 | 0 | 0 | |
ALPHABET INC C | CAP STK CL C | 02079K107 | 3,356 | 1,534 | SH | SOLE | NONE | 1,534 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 278 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,093 | 4,491 | SH | SOLE | NONE | 4,491 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,794 | 13,122 | SH | SOLE | NONE | 13,122 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 996 | 47,508 | SH | SOLE | NONE | 47,508 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 874 | 20,955 | SH | SOLE | NONE | 20,955 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 338 | 6,590 | SH | SOLE | NONE | 6,590 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,299 | 57,193 | SH | SOLE | NONE | 57,193 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 605 | 11,583 | SH | SOLE | NONE | 11,583 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,192 | 10,535 | SH | SOLE | NONE | 10,535 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 435 | 1,652 | SH | SOLE | NONE | 1,652 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 558 | 40,292 | SH | SOLE | NONE | 40,292 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,247 | 27,770 | SH | SOLE | NONE | 27,770 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 339 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,203 | 30,670 | SH | SOLE | NONE | 30,670 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,772 | 29,917 | SH | SOLE | NONE | 29,917 | 0 | 0 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 392 | 149,684 | SH | SOLE | NONE | 149,684 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 266 | 3,245 | SH | SOLE | NONE | 3,245 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 167 | 14,190 | SH | SOLE | NONE | 14,190 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 262 | 1,155 | SH | SOLE | NONE | 1,155 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 221 | 5,975 | SH | SOLE | NONE | 5,975 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 363 | 6,865 | SH | SOLE | NONE | 6,865 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 243 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | FIRST TR ENH NEW | 33739Q408 | 404 | 6,805 | SH | SOLE | NONE | 6,805 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,210 | 27,791 | SH | SOLE | NONE | 27,791 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,356 | 56,156 | SH | SOLE | NONE | 56,156 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 234 | 14,345 | SH | SOLE | NONE | 14,345 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,759 | 149,064 | SH | SOLE | NONE | 149,064 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,447 | 65,412 | SH | SOLE | NONE | 65,412 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 680 | 16,256 | SH | SOLE | NONE | 16,256 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,017 | 20,894 | SH | SOLE | NONE | 20,894 | 0 | 0 | |
ISHARES INC - MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 415 | 17,215 | SH | SOLE | NONE | 17,215 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 1,632 | 44,896 | SH | SOLE | NONE | 44,896 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 1,021 | 19,331 | SH | SOLE | NONE | 19,331 | 0 | 0 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 230 | 2,861 | SH | SOLE | NONE | 2,861 | 0 | 0 | |
ISHARES TR 0-5 TIPS | 0-5 YR TIPS ETF | 46429B747 | 2,361 | 23,280 | SH | SOLE | NONE | 23,280 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 2,213 | 40,547 | SH | SOLE | NONE | 40,547 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 2,904 | 58,173 | SH | SOLE | NONE | 58,173 | 0 | 0 | |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 1,846 | 36,518 | SH | SOLE | NONE | 36,518 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 320 | 5,116 | SH | SOLE | NONE | 5,116 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 472 | 2,789 | SH | SOLE | NONE | 2,789 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 405 | 3,680 | SH | SOLE | NONE | 3,680 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 759 | 9,489 | SH | SOLE | NONE | 9,489 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 524 | 82,847 | SH | SOLE | NONE | 82,847 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 277 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,287 | 7,253 | SH | SOLE | NONE | 7,253 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 939 | 56,029 | SH | SOLE | NONE | 56,029 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 623 | 5,571 | SH | SOLE | NONE | 5,571 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 204 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,638 | 11,152 | SH | SOLE | NONE | 11,152 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 289 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 631 | 43,730 | SH | SOLE | NONE | 43,730 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 258 | 2,077 | SH | SOLE | NONE | 2,077 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 393 | 46,617 | SH | SOLE | NONE | 46,617 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 595 | 75,158 | SH | SOLE | NONE | 75,158 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,025 | 6,295 | SH | SOLE | NONE | 6,295 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 82 | 17,755 | SH | SOLE | NONE | 17,755 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,055 | 47,168 | SH | SOLE | NONE | 47,168 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 787 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 634 | 9,965 | SH | SOLE | NONE | 9,965 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,431 | 20,479 | SH | SOLE | NONE | 20,479 | 0 | 0 | |
PIMCO ETF TR - 1-5 US TIP IDX | 15+ YR US TIPS | 72201R304 | 2,104 | 40,242 | SH | SOLE | NONE | 40,242 | 0 | 0 | |
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 2,600 | 26,229 | SH | SOLE | NONE | 26,229 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 487 | 6,330 | SH | SOLE | NONE | 6,330 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 227 | 2,404 | SH | SOLE | NONE | 2,404 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 154 | 53,525 | SH | SOLE | NONE | 53,525 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 228 | 11,725 | SH | SOLE | NONE | 11,725 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,232 | 24,570 | SH | SOLE | NONE | 24,570 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 325 | 5,325 | SH | SOLE | NONE | 5,325 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 260 | 21,775 | SH | SOLE | NONE | 21,775 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 262 | 1,907 | SH | SOLE | NONE | 1,907 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 688 | 13,155 | SH | SOLE | NONE | 13,155 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,036 | 169,000 | SH | SOLE | NONE | 169,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,163 | 3,084 | SH | SOLE | NONE | 3,084 | 0 | 0 | |
SPDR SER BLMBRG BRC CNVRT | BBG CONV SEC ETF | 78464A359 | 2,216 | 34,320 | SH | SOLE | NONE | 34,320 | 0 | 0 | |
SPDR SER TR BLOMBERG BRC INV | BLOOMBERG INVT | 78468R200 | 2,177 | 72,304 | SH | SOLE | NONE | 72,304 | 0 | 0 | |
SPDR SER TR S&P 600 SMCP GRW | S&P 600 SMCP GRW | 78464A201 | 244 | 3,454 | SH | SOLE | NONE | 3,454 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 426 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 258 | 10,283 | SH | SOLE | NONE | 10,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,139 | 13,935 | SH | SOLE | NONE | 13,935 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 644 | 12,430 | SH | SOLE | NONE | 12,430 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 95 | 18,473 | SH | SOLE | NONE | 18,473 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,641 | 25,021 | SH | SOLE | NONE | 25,021 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,505 | 28,596 | SH | SOLE | NONE | 28,596 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 775 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 830 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 651 | 26,195 | SH | SOLE | NONE | 26,195 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,339 | 17,435 | SH | SOLE | NONE | 17,435 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,517 | 49,594 | SH | SOLE | NONE | 49,594 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 507 | 32,532 | SH | SOLE | NONE | 32,532 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 13,533 | SH | SOLE | NONE | 13,533 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 317 | 23,619 | SH | SOLE | NONE | 23,619 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 226 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | |
WINNIEBAGO INDS INC | COM | 974637100 | 445 | 9,156 | SH | SOLE | NONE | 9,156 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 896 | 10,818 | SH | SOLE | NONE | 10,818 | 0 | 0 |