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 |
ABBVIE INC | COM | 00287Y109 | 219 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AES CORP | COM | 00130H105 | 203 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
AGNC INVT CORP | COM | 00123Q104 | 198 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
AIRBNB INC | COM CL A | 009066101 | 352 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ALLY FINL INC | COM | 02005N100 | 203 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,895 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
AMAZON COM INC | COM | 023135106 | 947 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 236 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 227 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
APPLE INC | COM | 037833100 | 5,631 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
APPLIED MATLS INC | COM | 038222105 | 212 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
AT&T INC | COM | 00206R102 | 1,105 | 44,899 | SH | SOLE | 0 | 0 | 44,899 | ||
BRUNSWICK CORP | COM | 117043109 | 214 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 61 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 220 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 870 | 128,387 | SH | SOLE | 0 | 0 | 128,387 | ||
CF INDS HLDGS INC | COM | 125269100 | 246 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 205 | 84,370 | SH | SOLE | 0 | 0 | 84,370 | ||
CITIGROUP INC | COM NEW | 172967424 | 838 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
COHU INC | COM | 192576106 | 226 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CVS HEALTH CORP | COM | 126650100 | 1,473 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 218 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 28 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO | COM | 254687106 | 317 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 814 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 522 | SH | SOLE | 0 | 0 | 522 | ||
HANESBRANDS INC | COM | 410345102 | 197 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 285 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
IHS MARKIT LTD | SHS | G47567105 | 210 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 271 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
INVESCO LTD | SHS | G491BT108 | 202 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,297 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 433 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,010 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 269 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 514 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,448 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,223 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,089 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 273 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,000 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,633 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,506 | 76,062 | SH | SOLE | 0 | 0 | 76,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 314 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,034 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 343 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,406 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 365 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 893 | 42,180 | SH | SOLE | 0 | 0 | 42,180 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,385 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 460 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 455 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | MBS ETF | 464288588 | 1,414 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,032 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,596 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 325 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 576 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 646 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,518 | 169,343 | SH | SOLE | 0 | 0 | 169,343 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,691 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 820 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 970 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,088 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,172 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 437 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,733 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,898 | 63,337 | SH | SOLE | 0 | 0 | 63,337 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 830 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,462 | 79,742 | SH | SOLE | 0 | 0 | 79,742 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 207 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
KLA CORP | COM NEW | 482480100 | 255 | 594 | SH | SOLE | 0 | 0 | 594 | ||
LKQ CORP | COM | 501889208 | 218 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 215 | 84,236 | SH | SOLE | 0 | 0 | 84,236 | ||
MARINEMAX INC | COM | 567908108 | 218 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 428 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 213 | 977 | SH | SOLE | 0 | 0 | 977 | ||
META PLATFORMS INC | CL A | 30303M102 | 890 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
MFA FINL INC | COM | 55272X102 | 204 | 44,754 | SH | SOLE | 0 | 0 | 44,754 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MICROSOFT CORP | COM | 594918104 | 1,022 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 214 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 267 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | ||
NUTRIEN LTD | COM | 67077M108 | 221 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
NVIDIA CORPORATION | COM | 67066G104 | 541 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 921 | SH | SOLE | 0 | 0 | 921 | ||
OLIN CORP | COM PAR $1 | 680665205 | 203 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 196 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 212 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
PENTAIR PLC | SHS | G7S00T104 | 206 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 641 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 204 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QORVO INC | COM | 74736K101 | 203 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
REDWOOD TR INC | COM | 758075402 | 200 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
ROCKWELL MED INC | COM | 774374102 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,864 | 66,076 | SH | SOLE | 0 | 0 | 66,076 | ||
SALESFORCE COM INC | COM | 79466L302 | 271 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 202 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 594 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,532 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,103 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
SHOPIFY INC | CL A | 82509L107 | 444 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 221 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 201 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SLM CORP | COM | 78442P106 | 222 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,470 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,796 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 219 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
TILRAY INC | COM CL 2 | 88688T100 | 172 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 116 | 316,500 | SH | SOLE | 0 | 0 | 316,500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,071 | 55,674 | SH | SOLE | 0 | 0 | 55,674 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,354 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 206 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VISA INC | COM CL A | 92826C839 | 983 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
WAYFAIR INC | CL A | 94419L101 | 200 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 209 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 203 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 913 | SH | SOLE | 0 | 0 | 913 |