The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| WABTEC CORP | COM | 929740108 | 310 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,287 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 449 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,804 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 414 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 702 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,378 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
| SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 6,950 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,495 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
| GENETIC TECHNOLOGIES LTD | SPONSORED ADR | 37185R208 | 25 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,129 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,691 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
| NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 303 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,579 | 139,211 | SH | SOLE | 139,211 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,828 | 783,550 | SH | SOLE | 783,550 | 0 | 0 | ||