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 |
APPLE INC | COM | 037833100 | 1,053 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,941 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,385 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,323 | 595,406 | SH | SOLE | 595,406 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 682 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,513 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 338 | 94,993 | SH | SOLE | 94,993 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 3,620 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,922 | 68,628 | SH | SOLE | 68,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 375 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 4,133 | SH | SOLE | 4,133 | 0 | 0 |