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 |
ATT INC | COM | 00206R102 | 716 | 46,708 | SH | SOLE | NONE | 46,708 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,052 | 7,845 | SH | SOLE | NONE | 7,845 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,307 | 58,570 | SH | SOLE | NONE | 58,570 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 348 | 9,950 | SH | SOLE | NONE | 9,950 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,915 | 15,382 | SH | SOLE | NONE | 15,382 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 658 | 23,647 | SH | SOLE | NONE | 23,647 | 0 | 0 | |
ALPHABET INC C | CAP STK CL C | 02079K107 | 3,034 | 31,556 | SH | SOLE | NONE | 31,556 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 304 | 2,695 | SH | SOLE | NONE | 2,695 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 989 | 4,390 | SH | SOLE | NONE | 4,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,795 | 12,994 | SH | SOLE | NONE | 12,994 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 807 | 20,955 | SH | SOLE | NONE | 20,955 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 360 | 6,590 | SH | SOLE | NONE | 6,590 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,024 | 27,770 | SH | SOLE | NONE | 27,770 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,243 | 57,027 | SH | SOLE | NONE | 57,027 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 762 | 11,433 | SH | SOLE | NONE | 11,433 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,231 | 10,495 | SH | SOLE | NONE | 10,495 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 458 | 1,652 | SH | SOLE | NONE | 1,652 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 376 | 40,092 | SH | SOLE | NONE | 40,092 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 288 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 918 | 31,320 | SH | SOLE | NONE | 31,320 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,711 | 28,432 | SH | SOLE | NONE | 28,432 | 0 | 0 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 194 | 149,684 | SH | SOLE | NONE | 149,684 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 275 | 3,245 | SH | SOLE | NONE | 3,245 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 159 | 14,190 | SH | SOLE | NONE | 14,190 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 216 | 5,975 | SH | SOLE | NONE | 5,975 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 314 | 6,815 | SH | SOLE | NONE | 6,815 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 243 | 1,840 | SH | SOLE | NONE | 1,840 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | FIRST TR ENH NEW | 33739Q408 | 378 | 6,380 | SH | SOLE | NONE | 6,380 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 169 | 27,791 | SH | SOLE | NONE | 27,791 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,212 | 56,156 | SH | SOLE | NONE | 56,156 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 230 | 14,345 | SH | SOLE | NONE | 14,345 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,520 | 148,548 | SH | SOLE | NONE | 148,548 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,704 | 66,144 | SH | SOLE | NONE | 66,144 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 515 | 16,256 | SH | SOLE | NONE | 16,256 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286 | 1,073 | SH | SOLE | NONE | 1,073 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 906 | 20,626 | SH | SOLE | NONE | 20,626 | 0 | 0 | |
ISHARES TR 0-5 TIPS | 0-5 YR TIPS ETF | 46429B747 | 2,165 | 22,533 | SH | SOLE | NONE | 22,533 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 2,830 | 56,303 | SH | SOLE | NONE | 56,303 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 265 | 4,746 | SH | SOLE | NONE | 4,746 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 1,777 | 36,446 | SH | SOLE | NONE | 36,446 | 0 | 0 | |
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 1,257 | 39,306 | SH | SOLE | NONE | 39,306 | 0 | 0 | |
ISHARES INC - MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 245 | 11,415 | SH | SOLE | NONE | 11,415 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 933 | 19,114 | SH | SOLE | NONE | 19,114 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 455 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 262 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 1,698 | 34,468 | SH | SOLE | NONE | 34,468 | 0 | 0 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 670 | 9,134 | SH | SOLE | NONE | 9,134 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 485 | 82,847 | SH | SOLE | NONE | 82,847 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 236 | 1,773 | SH | SOLE | NONE | 1,773 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 1,184 | 7,253 | SH | SOLE | NONE | 7,253 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 943 | 56,696 | SH | SOLE | NONE | 56,696 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 560 | 5,521 | SH | SOLE | NONE | 5,521 | 0 | 0 | |
M T BK CORP | COM | 55261F104 | 226 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,267 | 9,614 | SH | SOLE | NONE | 9,614 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 375 | 454 | SH | SOLE | NONE | 454 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 568 | 43,597 | SH | SOLE | NONE | 43,597 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 343 | 3,762 | SH | SOLE | NONE | 3,762 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 324 | 46,617 | SH | SOLE | NONE | 46,617 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 493 | 75,158 | SH | SOLE | NONE | 75,158 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,073 | 6,432 | SH | SOLE | NONE | 6,432 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 17,755 | SH | SOLE | NONE | 17,755 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 953 | 45,552 | SH | SOLE | NONE | 45,552 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 728 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 628 | 9,965 | SH | SOLE | NONE | 9,965 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,249 | 20,464 | SH | SOLE | NONE | 20,464 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 270 | 18,520 | SH | SOLE | NONE | 18,520 | 0 | 0 | |
PIMCO ETF TR - 1-5 US TIP IDX | 15+ YR US TIPS | 72201R304 | 1,956 | 39,607 | SH | SOLE | NONE | 39,607 | 0 | 0 | |
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 1,156 | 11,699 | SH | SOLE | NONE | 11,699 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 454 | 6,310 | SH | SOLE | NONE | 6,310 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 248 | 3,124 | SH | SOLE | NONE | 3,124 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 107 | 53,525 | SH | SOLE | NONE | 53,525 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 205 | 11,725 | SH | SOLE | NONE | 11,725 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,429 | 26,880 | SH | SOLE | NONE | 26,880 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 293 | 5,325 | SH | SOLE | NONE | 5,325 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 274 | 21,775 | SH | SOLE | NONE | 21,775 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 365 | 9,625 | SH | SOLE | NONE | 9,625 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 654 | 13,155 | SH | SOLE | NONE | 13,155 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 964 | 169,000 | SH | SOLE | NONE | 169,000 | 0 | 0 | |
SPDR SER BLMBRG BRC CNVRT | BBG CONV SEC ETF | 78464A359 | 2,133 | 33,700 | SH | SOLE | NONE | 33,700 | 0 | 0 | |
SPDR SER TR BLOMBERG BRC INV | BLOOMBERG INVT | 78468R200 | 2,056 | 67,865 | SH | SOLE | NONE | 67,865 | 0 | 0 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,076 | 3,015 | SH | SOLE | NONE | 3,015 | 0 | 0 | |
SPDR SER TR SP 600 SMCP GRW | S&P 600 SMCP GRW | 78464A201 | 267 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 469 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 216 | 10,283 | SH | SOLE | NONE | 10,283 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 955 | 13,935 | SH | SOLE | NONE | 13,935 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 500 | 12,430 | SH | SOLE | NONE | 12,430 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 59 | 18,473 | SH | SOLE | NONE | 18,473 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,526 | 24,888 | SH | SOLE | NONE | 24,888 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,323 | 28,446 | SH | SOLE | NONE | 28,446 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 654 | 5,025 | SH | SOLE | NONE | 5,025 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 200 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 737 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 595 | 26,195 | SH | SOLE | NONE | 26,195 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 264 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,204 | 16,105 | SH | SOLE | NONE | 16,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,878 | 49,478 | SH | SOLE | NONE | 49,478 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 368 | 32,532 | SH | SOLE | NONE | 32,532 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 752 | 10,777 | SH | SOLE | NONE | 10,777 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 424 | 13,533 | SH | SOLE | NONE | 13,533 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 200 | 6,495 | SH | SOLE | NONE | 6,495 | 0 | 0 | |
WINNIEBAGO INDS INC | COM | 974637100 | 509 | 9,566 | SH | SOLE | NONE | 9,566 | 0 | 0 |