The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALBEMARLE CORP | COM | 012653101 | 513 | 2,321 | SH | SOLE | 660 | 0 | 1,661 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 234 | SH | SOLE | 1 | 0 | 233 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 119 | SH | SOLE | 49 | 0 | 70 | ||
| AMAZON COM INC | COM | 023135106 | 812 | 249 | SH | SOLE | 51 | 0 | 198 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 215 | 3,585 | SH | SOLE | 2,145 | 0 | 1,440 | ||
| APPLE INC | COM | 037833100 | 2,515 | 14,402 | SH | SOLE | 657 | 0 | 13,745 | ||
| AT&T INC | COM | 00206R102 | 683 | 28,890 | SH | SOLE | 1,093 | 0 | 27,797 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,179 | 4,745 | SH | SOLE | 109 | 0 | 4,636 | ||
| BLOCK INC | CL A | 852234103 | 642 | 4,735 | SH | SOLE | 1,529 | 0 | 3,206 | ||
| BOEING CO | COM | 097023105 | 751 | 3,920 | SH | SOLE | 685 | 0 | 3,235 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 645 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203 | 1,098 | SH | SOLE | 962 | 0 | 136 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 959 | 24,230 | SH | SOLE | 3,000 | 0 | 21,230 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 334 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
| DISNEY WALT CO | COM | 254687106 | 1,575 | 11,482 | SH | SOLE | 940 | 0 | 10,542 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 217 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,243 | 24,551 | SH | SOLE | 1,974 | 0 | 22,577 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 261 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 1,316 | SH | SOLE | 247 | 0 | 1,069 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309 | 6,855 | SH | SOLE | 6,710 | 0 | 145 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,248 | 131,249 | SH | SOLE | 11,841 | 0 | 119,408 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 239 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 2,612 | SH | SOLE | 2,303 | 0 | 309 | ||
| KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 3,494 | 136,396 | SH | SOLE | 0 | 0 | 136,396 | ||
| MICROSOFT CORP | COM | 594918104 | 504 | 1,633 | SH | SOLE | 325 | 0 | 1,308 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 523 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 579 | 2,122 | SH | SOLE | 20 | 0 | 2,102 | ||
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,751 | 983,645 | SH | SOLE | 0 | 0 | 983,645 | ||
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,554 | 30,576 | SH | SOLE | 2,380 | 0 | 28,196 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 664 | 5,743 | SH | SOLE | 896 | 0 | 4,847 | ||
| PLBY GROUP INC | COM | 72814P109 | 304 | 23,216 | SH | SOLE | 12,589 | 0 | 10,627 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,494 | 474,480 | SH | SOLE | 58,816 | 0 | 415,664 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,421 | 455,679 | SH | SOLE | 60,028 | 0 | 395,651 | ||
| PUBLIC STORAGE | COM | 74460D109 | 559 | 1,432 | SH | SOLE | 12 | 0 | 1,420 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 1,033 | SH | SOLE | 157 | 0 | 876 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 609 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 460 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,289 | 97,889 | SH | SOLE | 9,685 | 0 | 88,204 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 454 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 1,283 | 8,522 | SH | SOLE | 1,451 | 0 | 7,071 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 559 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,976 | 33,080 | SH | SOLE | 3,769 | 0 | 29,311 | ||
| STORE CAP CORP | COM | 862121100 | 1,297 | 44,382 | SH | SOLE | 2,856 | 0 | 41,526 | ||
| TESLA INC | COM | 88160R101 | 2,314 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 816 | 1,601 | SH | SOLE | 54 | 0 | 1,547 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 613 | 6,176 | SH | SOLE | 462 | 0 | 5,714 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,019 | 9,341 | SH | SOLE | 1,158 | 0 | 8,183 | ||
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 275 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 635 | 8,153 | SH | SOLE | 140 | 0 | 8,013 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 424 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| VISA INC | COM CL A | 92826C839 | 941 | 4,244 | SH | SOLE | 552 | 0 | 3,692 | ||