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 |
ABBOTT LABS | COM | 002824100 | 26,882 | 74,148 | SH | SOLE | 0 | 0 | 74,148 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,212 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 700 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 432 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 643 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 393 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,680 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,094 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,226 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
CATERPILLAR INC | COM | 149123101 | 600 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,130 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,612 | 94,697 | SH | SOLE | 0 | 0 | 94,697 | ||
COCA COLA CO | COM | 191216100 | 210 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 783 | 5,708 | SH | SOLE | 0 | 49 | 5,659 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 731 | 4,124 | SH | SOLE | 0 | 3 | 4,121 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,358 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 545 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 304 | 3,746 | SH | SOLE | 0 | 1 | 3,745 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 298 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
DOCUSIGN INC | COM | 256163106 | 230 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 728 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
EPAM SYS INC | COM | 29414B104 | 936 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ERO COPPER CORP | COM | 296006109 | 25 | 1,105,249 | SH | SOLE | 0 | 0 | 1,105,249 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,585 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
EXELON CORP | COM | 30161N101 | 457 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
FEDEX CORP | COM | 31428X106 | 11,132 | 103,190 | SH | SOLE | 0 | 0 | 103,190 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23,662 | 52,391 | SH | SOLE | 0 | 0 | 52,391 | ||
FIRSTENERGY CORP | COM | 337932107 | 399 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FULL HSE RESORTS INC | COM | 359678109 | 595 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 752 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,142 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 884 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 87,750 | SH | SOLE | 0 | 0 | 87,750 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 250 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 302 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 424 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,679 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
IDEXX LABS INC | COM | 45168D104 | 445 | 8,525 | SH | SOLE | 0 | 11 | 8,514 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 530 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 750 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,662 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,100 | 44,089 | SH | SOLE | 0 | 0 | 44,089 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,440 | 147,016 | SH | SOLE | 0 | 0 | 147,016 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 581 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,164 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,381 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 314 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 449 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 900 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
KOHLS CORP | COM | 500255104 | 1,844 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 266 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
LYFT INC | CL A COM | 55087P104 | 582 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,167 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
MERCADOLIBRE INC | COM | 58733R102 | 312 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 1,802 | 72,418 | SH | SOLE | 0 | 0 | 72,418 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 659 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
MONGODB INC | CL A | 60937P106 | 230 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 640 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
NETFLIX INC | COM | 64110L106 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29 | 54,425 | SH | SOLE | 0 | 0 | 54,425 | ||
NUCOR CORP | COM | 670346105 | 530 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
OAK STR HEALTH INC | COM | 67181A107 | 487 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 336 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 606 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 365 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 212 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 815 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,432 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
ROCKET COS INC | COM CL A | 77311W101 | 14,334 | 29,226 | SH | SOLE | 0 | 0 | 29,226 | ||
ROKU INC | COM CL A | 77543R102 | 224 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,154 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,202 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 574 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 232 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,190 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
SHOPIFY INC | CL A | 82509L107 | 811 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SILK RD MED INC | COM | 82710M100 | 6,988 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 549 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 392 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,997 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
TC ENERGY CORP | COM | 87807B107 | 1,022 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,251 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 210 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37 | 1,183,333 | SH | SOLE | 0 | 0 | 1,183,333 | ||
UNITI GROUP INC | COM | 91325V108 | 723 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,378 | 132,797 | SH | SOLE | 0 | 0 | 132,797 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 819 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 862 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 553 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,525 | 74,338 | SH | SOLE | 0 | 0 | 74,338 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 276 | 1,115 | SH | SOLE | 0 | 87 | 1,028 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23,252 | 315,929 | SH | SOLE | 0 | 0 | 315,929 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 291 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
XPO LOGISTICS INC | COM | 983793100 | 439 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
YETI HLDGS INC | COM | 98585X104 | 458 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 531 | 4,350 | SH | SOLE | 0 | 0 | 4,350 |