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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abcam PLC | ADS | 000380204 | 7,550 | 333,630 | SH | SOLE | 0 | 0 | 333,630 | |||
Adobe Inc | Com | 00724F101 | 574 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
Alberstsons Cos Inc | Common Stock | 013091103 | 6,451 | 283,554 | SH | SOLE | 0 | 0 | 283,554 | |||
Alps ETF TR | Alerian MLP | 00162Q452 | 529 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | |||
Amedisys Inc | Com | 023436108 | 7,761 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | |||
Berkshire Hathaway Inc Del | Cl B New | 084670702 | 593 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
Boeing Co | Com | 097023105 | 595 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
Capri Holdings Limited | SHS | G1890L107 | 7,571 | 143,899 | SH | SOLE | 0 | 0 | 143,899 | |||
Cisco Sys Inc | Com | 17275R102 | 231 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Coca Cola Co | Com | 191216100 | 332 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
Disney Walt Co | Com | 254687106 | 338 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
First Tr Exchange Traded FD | First Tr Enh New | 33739Q408 | 1,352 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | |||
Home Depot Inc | Com | 437076102 | 566 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
Intel Corp | Com | 458140100 | 444 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | |||
Invesco Actively Managed ETF | Ultra Shrt Dur | 46090A887 | 467 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | |||
Invesco Exch Traded Fd TR II | Sr Ln ETF | 46138G508 | 1,590 | 75,757 | SH | SOLE | 0 | 0 | 75,757 | |||
IShares Inc | MSCI Emg Mkt ETF | 464287234 | 503 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | |||
IShares Inc | MSCI Sth Kor ETF | 464286772 | 332 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
IShares Inc | MSCI Taiwan ETF | 46434G772 | 416 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | |||
IShares Inc | MSCI Jpn ETF New | 46434G822 | 546 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
IShares Tr | 0-5yr Hi Yl CP | 46434V407 | 667 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
IShares Tr | 1-3yr Treas BD | 464287457 | 1,327 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | |||
IShares Tr | 3-7yr Treas Bd | 464288661 | 743 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
IShares Tr | 7-10yr Trsy BD | 464287440 | 311 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
IShares Tr | Core US Aggbd ET | 464287226 | 676 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
IShares Tr | Tips BD ETF | 464287176 | 1,083 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
IShares Tr | US Real Es ETF | 464287739 | 407 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
IShares Tr | JPMorgan USD Emg | 464288281 | 2,621 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | |||
IShares Tr | Fltg Rate Nt ETF | 46429B655 | 606 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | |||
IShares Tr | Iboxx Hi Yd ETF | 464288513 | 3,335 | 45,232 | SH | SOLE | 0 | 0 | 45,232 | |||
IShares Tr | Iboxx Inv Cp ETF | 464287242 | 1,284 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
IShares Tr | 20 yr Tr Bd ETF | 464287432 | 873 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
IShares Tr | Mbs ETF | 464288588 | 919 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | |||
IShares Tr | Pfd and Incm Sec | 464288687 | 1,143 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | |||
IShares Tr | Short Treas Bd | 464288679 | 2,005 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | |||
IShares Tr | Blackrock Ultra | 46434V878 | 1,240 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | |||
IShares Tr | US Treas Bd ETF | 46429B267 | 354 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | |||
IShares US ETF Tr | Blackrock St Mat | 46431W507 | 1,136 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
Johnson & Johnson | Com | 478160104 | 860 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
Mastercard Incorporated | Cl A | 57636Q104 | 553 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
Merck & Co Inc | Com | 58933Y105 | 811 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
Microsoft Corp | Com | 594918104 | 414 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
Neogames SA | SHS | L6673X107 | 3,510 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
Oracle Corp | Com | 68389X105 | 398 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
Pepsico Inc | Com | 713448108 | 814 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
Pfizer Inc | Com | 717081103 | 448 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | |||
Pimco ETF Tr | Enhan Shrt Ma Ac | 72201R833 | 1,022 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
Procter and Gamble Co | Com | 742718109 | 919 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | |||
Schwab Strategic Tr | Sht Tm US Treas | 808524862 | 505 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | |||
Seagen Inc | Com | 81181C104 | 7,985 | 37,637 | SH | SOLE | 0 | 0 | 37,637 | |||
Select Sector Spdr Tr | SBI Int-Utils | 81369Y886 | 1,765 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | |||
Sovos Brands Inc | Com | 84612U107 | 7,483 | 331,858 | SH | SOLE | 0 | 0 | 331,858 | |||
Spdr Ser Tr | Bloomberg High Y | 78468R622 | 1,884 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | |||
Spdr Ser Tr | Bloomberg Sht Te | 78468R408 | 3,354 | 137,103 | SH | SOLE | 0 | 0 | 137,103 | |||
Spdr Ser Tr | Portfolio Short | 78464A474 | 232 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
Splunk Inc | Com | 848637104 | 7,575 | 51,796 | SH | SOLE | 0 | 0 | 51,796 | |||
SSGA Active ETF Tr | Blackstone Senr | 78467V608 | 229 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
Vaneck ETF Trust | Junior Gold Mine | 92189F791 | 289 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | |||
Vaneck ETF Trust | JPMrgan Em Loc | 92189H300 | 226 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | |||
Vanguard BD Index Fds | Short Trm Bond | 921937827 | 1,963 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | |||
Vanguard BD Index Fds | Total Bnd Mrkt | 921937835 | 410 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
Vanguard Index Fds | Total Stk Mkt | 922908769 | 307 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
Vanguard Intl Equity Index | FTSE Europe ETF | 922042874 | 234 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
Vanguard Intl Equity Index | FTSE Pacific ETF | 922042866 | 502 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | |||
Vanguard Malvern Fds | Strm Infproidx | 922020805 | 290 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
Vanguard Scottsdale Fds | Int-Term Corp | 92206C870 | 1,012 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
Vanguard Scottsdale Fds | Shrt Trm Corp Bd | 92206C409 | 3,377 | 44,932 | SH | SOLE | 0 | 0 | 44,932 | |||
Vanguard Scottsdale Fds | Short Term Treas | 92206C102 | 1,348 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | |||
Verizon Communications Inc | Com | 92343V104 | 845 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | |||
Visa Inc | Com Cl A | 92826C839 | 553 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
Walmart Inc | Com | 931142103 | 267 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
Wisdomtree Tr | Putwrite Strat | 97717X560 | 12,455 | 405,440 | SH | SOLE | 0 | 0 | 405,440 |