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 |
ARVINAS INC | COM | 04335A105 | 633 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 459 | 586,074 | SH | SOLE | 586,074 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,151 | 155,384 | SH | SOLE | 155,384 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,623 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,133 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,782 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,975 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 9,411 | 1,384,000 | SH | SOLE | 1,384,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,615 | 111,021 | SH | SOLE | 111,021 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 11,995 | 1,659,034 | SH | SOLE | 1,659,034 | 0 | 0 |