0001573311-20-000007.txt : 20201127 0001573311-20-000007.hdr.sgml : 20201127 20201127090049 ACCESSION NUMBER: 0001573311-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201127 DATE AS OF CHANGE: 20201127 EFFECTIVENESS DATE: 20201127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 201352909 BUSINESS ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 09-30-2020 09-30-2020 Alexandria Capital, LLC

1300 17TH STREET N SUITE 840 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15456 N Theresa Lee 202-391-0174 Theresa Lee Arlington VA 11-27-2020 0 248 837800 false INFORMATION TABLE 2 13f_alexandria093020.xml ALEXANDRIA 13F ABBOTT LABS COM 002824100 2224 20439 SH SOLE 0 0 20439 AMAZON COM INC COM 023135106 6981 2217 SH SOLE 0 0 2217 APPLE INC COM 037833100 24757 213772 SH SOLE 0 0 213772 BOEING CO COM 097023105 826 4999 SH SOLE 0 0 4999 ANALOG DEVICES INC COM 032654105 501 4291 SH SOLE 0 0 4291 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9965 46796 SH SOLE 0 0 46796 AMPHENOL CORP NEW CL A 032095101 336 3100 SH SOLE 0 0 3100 AUTOMATIC DATA PROCESSING IN COM 053015103 294 2109 SH SOLE 0 0 2109 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2240 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 1109 4363 SH SOLE 0 0 4363 BANK NEW YORK MELLON CORP COM 064058100 219 6286 SH SOLE 0 0 6286 ANTHEM INC COM 036752103 4783 17808 SH SOLE 0 0 17808 MICRON TECHNOLOGY INC COM 595112103 4065 86553 SH SOLE 0 0 86553 PFIZER INC COM 717081103 417 11349 SH SOLE 0 0 11349 SNAP INC CL A 83304A106 209 8000 SH SOLE 0 0 8000 ACTIVISION BLIZZARD INC COM 00507V109 764 9443 SH SOLE 0 0 9443 ESQUIRE FINL HLDGS INC COM 29667J101 195 13000 SH SOLE 0 0 13000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 5408 5490000 PRN SOLE 0 0 5490000 ISHARES TR SHRT NAT MUN ETF 464288158 718 6638 SH SOLE 0 0 6638 AMERICAN TOWER CORP NEW COM 03027X100 7897 32667 SH SOLE 0 0 32667 GENERAL ELECTRIC CO COM 369604103 98 15683 SH SOLE 0 0 15683 ISHARES TR MSCI EAFE ETF 464287465 17 3000 SH SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 4745 38239 SH SOLE 0 0 38239 SPDR S&P 500 ETF TR TR UNIT 78462F103 24269 72468 SH SOLE 0 0 72468 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2600 SH SOLE 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 836 7729 SH SOLE 0 0 7729 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1241 25523 SH SOLE 0 0 25523 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3102 19995 SH SOLE 0 0 19995 ISHARES TR TIPS BD ETF 464287176 1750 13833 SH SOLE 0 0 13833 ISHARES TR SELECT DIVID ETF 464287168 2021 24780 SH SOLE 0 0 24780 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4486 109684 SH SOLE 0 0 109684 PEPSICO INC COM 713448108 929 6704 SH SOLE 0 0 6704 INPHI CORP COM 45772F107 4606 43627 SH SOLE 0 0 43627 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2913 55564 SH SOLE 0 0 55564 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2843 173881 SH SOLE 0 0 173881 LIBERTY BROADBAND CORP COM SER A 530307107 1675 12024 SH SOLE 0 0 12024 COSTCO WHSL CORP NEW COM 22160K105 217 610 SH SOLE 0 0 610 NOVARTIS AG SPONSORED ADR 66987V109 730 8393 SH SOLE 0 0 8393 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3865 3934000 PRN SOLE 0 0 3934000 TORONTO DOMINION BK ONT COM NEW 891160509 8064 174400 SH SOLE 0 0 174400 PIMCO MUN INCOME FD II COM 72200W106 7739 573290 SH SOLE 0 0 573290 PALO ALTO NETWORKS INC COM 697435105 2104 8707 SH SOLE 0 0 8707 AT&T INC COM 00206R102 2190 76822 SH SOLE 0 0 76822 REGENERON PHARMACEUTICALS COM 75886F107 4530 8092 SH SOLE 0 0 8092 PAYCHEX INC COM 704326107 1265 15855 SH SOLE 0 0 15855 UNION PAC CORP COM 907818108 671 3408 SH SOLE 0 0 3408 ISHARES TR CORE MSCI PAC 46434V696 817 14496 SH SOLE 0 0 14496 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4795 21216 SH SOLE 0 0 21216 LOWES COS INC COM 548661107 261 1571 SH SOLE 0 0 1571 MERCK & CO. INC COM 58933Y105 9077 109428 SH SOLE 0 0 109428 ORACLE CORP COM 68389X105 2069 34658 SH SOLE 0 0 34658 NORFOLK SOUTHN CORP COM 655844108 684 3197 SH SOLE 0 0 3197 SPIRIT AIRLS INC COM 848577102 498 28107 SH SOLE 0 0 28107 ILLUMINA INC COM 452327109 1652 5344 SH SOLE 0 0 5344 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8022 96946 SH SOLE 0 0 96946 TRUIST FINL CORP COM 89832Q109 3390 89086 SH SOLE 0 0 89086 NEKTAR THERAPEUTICS COM 640268108 1639 98786 SH SOLE 0 0 98786 LIBERTY GLOBAL PLC SHS CL C G5480U120 255 12421 SH SOLE 0 0 12421 SPDR SER TR PORTFOLIO SH TSR 78468R101 14513 472874 SH SOLE 0 0 472874 PROCTER AND GAMBLE CO COM 742718109 1709 12298 SH SOLE 0 0 12298 MASIMO CORP COM 574795100 236 1000 SH SOLE 0 0 1000 STRYKER CORPORATION COM 863667101 283 1357 SH SOLE 0 0 1357 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1326 SH SOLE 0 0 1326 TRANSDIGM GROUP INC COM 893641100 726 1537 SH SOLE 0 0 1537 THOR INDS INC COM 885160101 1896 19906 SH SOLE 0 0 19906 WALMART INC COM 931142103 4180 29874 SH SOLE 0 0 29874 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2621 123526 SH SOLE 0 0 123526 WILLIAMS COS INC COM 969457100 8455 430275 SH SOLE 0 0 430275 INTEL CORP COM 458140100 9147 176655 SH SOLE 0 0 176655 GLOBALSTAR INC COM 378973408 8 26000 SH SOLE 0 0 26000 ISHARES TR US HLTHCARE ETF 464287762 6013 26466 SH SOLE 0 0 26466 ISHARES TR ESG AWRE 1 5 YR 46435G243 846 32400 SH SOLE 0 0 32400 NIKE INC CL B 654106103 10103 80475 SH SOLE 0 0 80475 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3928 98939 SH SOLE 0 0 98939 ISHARES TR INTRM GOV CR ETF 464288612 221 1877 SH SOLE 0 0 1877 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 297 15193 SH SOLE 0 0 15193 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1799 2200000 PRN SOLE 0 0 2200000 BRISTOL-MYERS SQUIBB CO COM 110122108 287 4758 SH SOLE 0 0 4758 VANECK MERK GOLD TR GOLD TRUST 921078101 212 11525 SH SOLE 0 0 11525 COMCAST CORP NEW CL A 20030N101 14076 304281 SH SOLE 0 0 304281 ISHARES TR CORE S&P SCP ETF 464287804 212 3021 SH SOLE 0 0 3021 FEDEX CORP COM 31428X106 3044 12101 SH SOLE 0 0 12101 CISCO SYS INC COM 17275R102 1720 43662 SH SOLE 0 0 43662 EXXON MOBIL CORP COM 30231G102 984 28651 SH SOLE 0 0 28651 GCI LIBERTY INC COM CLASS A 36164V305 6525 82817 SH SOLE 0 0 82817 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7365 44576 SH SOLE 0 0 44576 ISHARES INC MSCI FRNTR100ETF 464286145 211 8243 SH SOLE 0 0 8243 FUEL TECH INC COM 359523107 8 10000 SH SOLE 0 0 10000 DISCOVERY INC COM SER C 25470F302 341 17399 SH SOLE 0 0 17399 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 835 750000 PRN SOLE 0 0 750000 JPMORGAN CHASE & CO COM 46625H100 8532 88624 SH SOLE 0 0 88624 BROADCOM INC COM 11135F101 7744 21827 SH SOLE 0 0 21827 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10876 38856 SH SOLE 0 0 38856 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1931 21267 SH SOLE 0 0 21267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1462 28981 SH SOLE 0 0 28981 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 212 11256 SH SOLE 0 0 11256 ABBVIE INC COM 00287Y109 643 7743 SH SOLE 0 0 7743 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH SOLE 0 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 298 2852 SH SOLE 0 0 2852 SPDR SER TR PORTFOLIO LN TSR 78464A664 1144 24489 SH SOLE 0 0 24489 ISHARES TR PFD AND INCM SEC 464288687 516 14169 SH SOLE 0 0 14169 ISHARES TR S&P 100 ETF 464287101 724 4650 SH SOLE 0 0 4650 CHEVRON CORP NEW COM 166764100 356 4943 SH SOLE 0 0 4943 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 163 30000 SH SOLE 0 0 30000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 13400 SH SOLE 0 0 13400 POLARIS INC COM 731068102 1088 11532 SH SOLE 0 0 11532 VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 1557 SH SOLE 0 0 1557 VISA INC COM CL A 92826C839 5734 28744 SH SOLE 0 0 28744 VANGUARD INDEX FDS MID CAP ETF 922908629 8185 46440 SH SOLE 0 0 46440 CHARTER COMMUNICATIONS INC N CL A 16119P108 617 988 SH SOLE 0 0 988 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7149 90536 SH SOLE 0 0 90536 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4167 32390 SH SOLE 0 0 32390 ISHARES TR GRWT ALLOCAT ETF 464289867 279 5770 SH SOLE 0 0 5770 ISHARES TR RUS 1000 VAL ETF 464287598 1098 9291 SH SOLE 0 0 9291 ROPER TECHNOLOGIES INC COM 776696106 1533 4036 SH SOLE 0 0 4036 ISHARES TR IBOXX INV CP ETF 464287242 6975 51778 SH SOLE 0 0 51778 FACEBOOK INC CL A 30303M102 13072 51772 SH SOLE 0 0 51772 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11982 38498 SH SOLE 0 0 38498 ZOETIS INC CL A 98978V103 847 4849 SH SOLE 0 0 4849 ISHARES TR PHLX SEMICND ETF 464287523 3006 9867 SH SOLE 0 0 9867 ISHARES TR MSCI INDIA SM CP 46429B614 6021 167548 SH SOLE 0 0 167548 VIACOMCBS INC CL B 92556H206 344 12275 SH SOLE 0 0 12275 SPDR SER TR S&P BIOTECH 78464A870 5339 48023 SH SOLE 0 0 48023 ELANCO ANIMAL HEALTH INC COM 28414H103 770 24541 SH SOLE 0 0 24541 LILLY ELI & CO COM 532457108 7009 47355 SH SOLE 0 0 47355 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7158 81353 SH SOLE 0 0 81353 SPDR SER TR PORTFOLIO S&P500 78464A854 15967 406564 SH SOLE 0 0 406564 ZIMMER BIOMET HOLDINGS INC COM 98956P102 250 1835 SH SOLE 0 0 1835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 1728 SH SOLE 0 0 1728 VANGUARD INDEX FDS SMALL CP ETF 922908751 6817 44325 SH SOLE 0 0 44325 ISHARES GOLD TRUST ISHARES 464285105 7045 391624 SH SOLE 0 0 391624 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5328 15724 SH SOLE 0 0 15724 PNC FINL SVCS GROUP INC COM 693475105 5307 48288 SH SOLE 0 0 48288 SALESFORCE COM INC COM 79466L302 5365 21347 SH SOLE 0 0 21347 HOME DEPOT INC COM 437076102 5827 20984 SH SOLE 0 0 20984 MFA FINL INC COM 55272X102 116 43169 SH SOLE 0 0 43169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1828 10731 SH SOLE 0 0 10731 NUVEEN NEW YORK QLT MUN INC COM 67066X107 188 12260 SH SOLE 0 0 12260 ISHARES TR S&P 500 GRWT ETF 464287309 261 1128 SH SOLE 0 0 1128 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2974 28243 SH SOLE 0 0 28243 ASML HOLDING N V N Y REGISTRY SHS N07059210 323 874 SH SOLE 0 0 874 VERIZON COMMUNICATIONS INC COM 92343V104 1754 29492 SH SOLE 0 0 29492 NETFLIX INC COM 64110L106 3903 7805 SH SOLE 0 0 7805 ATLASSIAN CORP PLC CL A G06242104 2868 15789 SH SOLE 0 0 15789 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18619 100501 SH SOLE 0 0 100501 LOCKHEED MARTIN CORP COM 539830109 483 1261 SH SOLE 0 0 1261 WELLS FARGO CO NEW COM 949746101 972 41348 SH SOLE 0 0 41348 ISHARES TR S&P MC 400GR ETF 464287606 523 2189 SH SOLE 0 0 2189 COCA COLA CO COM 191216100 3350 67864 SH SOLE 0 0 67864 ISHARES TR MICRO-CAP ETF 464288869 283 3123 SH SOLE 0 0 3123 UNITEDHEALTH GROUP INC COM 91324P102 5130 16456 SH SOLE 0 0 16456 INTERNATIONAL BUSINESS MACHS COM 459200101 551 4528 SH SOLE 0 0 4528 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564 11058 SH SOLE 0 0 11058 MID-AMER APT CMNTYS INC COM 59522J103 6598 56905 SH SOLE 0 0 56905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1191 3870 SH SOLE 0 0 3870 3M CO COM 88579Y101 335 2093 SH SOLE 0 0 2093 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2646 38886 SH SOLE 0 0 38886 SPDR SER TR PORTFOLIO S&P400 78464A847 5492 168297 SH SOLE 0 0 168297 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6713 81040 SH SOLE 0 0 81040 AGNC INVT CORP COM 00123Q104 193 13868 SH SOLE 0 0 13868 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 659 5788 SH SOLE 0 0 5788 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1300 SH SOLE 0 0 1300 IONIS PHARMACEUTICALS INC COM 462222100 854 17994 SH SOLE 0 0 17994 ISHARES TR CORE S&P MCP ETF 464287507 2629 14187 SH SOLE 0 0 14187 ISHARES TR RUS 1000 ETF 464287622 964 5149 SH SOLE 0 0 5149 DOMINION ENERGY INC COM 25746U109 553 7012 SH SOLE 0 0 7012 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8938 290360 SH SOLE 0 0 290360 STARBUCKS CORP COM 855244109 3384 39391 SH SOLE 0 0 39391 VANGUARD WORLD FDS INF TECH ETF 92204A702 4306 13826 SH SOLE 0 0 13826 VARIAN MED SYS INC COM 92220P105 4934 28684 SH SOLE 0 0 28684 ISHARES TR MSCI EMG MKT ETF 464287234 2735 62024 SH SOLE 0 0 62024 MICROSOFT CORP COM 594918104 14747 70116 SH SOLE 0 0 70116 ISHARES TR RUS 1000 GRW ETF 464287614 813 3749 SH SOLE 0 0 3749 PROSHARES TR PSHS ULTRA QQQ 74347R206 299 3260 SH SOLE 0 0 3260 ISHARES TR RUSSELL 2000 ETF 464287655 4021 26842 SH SOLE 0 0 26842 QURATE RETAIL INC COM SER B 74915M209 165 20686 SH SOLE 0 0 20686 LINDE PLC SHS G5494J103 1969 8355 SH SOLE 0 0 8355 ISHARES TR S&P 500 VAL ETF 464287408 404 3595 SH SOLE 0 0 3595 CONSOLIDATED EDISON INC COM 209115104 649 8344 SH SOLE 0 0 8344 ADOBE SYSTEMS INCORPORATED COM 00724F101 61846 126106 SH SOLE 0 0 126106 SPDR GOLD TR GOLD SHS 78463V107 330 1864 SH SOLE 0 0 1864 ANAPLAN INC COM 03272L108 2231 35651 SH SOLE 0 0 35651 LIBERTY BROADBAND CORP COM SER C 530307305 347 2437 SH SOLE 0 0 2437 CHENIERE ENERGY INC COM NEW 16411R208 1548 33462 SH SOLE 0 0 33462 MCDONALDS CORP COM 580135101 562 2559 SH SOLE 0 0 2559 FASTENAL CO COM 311900104 253 5616 SH SOLE 0 0 5616 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6816 88860 SH SOLE 0 0 88860 SPDR SER TR PORTFOLIO S&P600 78468R853 5364 195228 SH SOLE 0 0 195228 ALPHABET INC CAP STK CL A 02079K305 594 405 SH SOLE 0 0 405 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18621 130734 SH SOLE 0 0 130734 ISHARES TR S&P MC 400VL ETF 464287705 513 3807 SH SOLE 0 0 3807 MONGODB INC CL A 60937P106 4263 19923 SH SOLE 0 0 19923 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 294 8041 SH SOLE 0 0 8041 SANGAMO THERAPEUTICS INC COM 800677106 9686 1016830 SH SOLE 0 0 1016830 SPDR SER TR PRTFLO S&P500 GW 78464A409 975 19454 SH SOLE 0 0 19454 GOLDMAN SACHS GROUP INC COM 38141G104 5250 26125 SH SOLE 0 0 26125 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2807 159549 SH SOLE 0 0 159549 FISERV INC COM 337738108 268 2600 SH SOLE 0 0 2600 ISHARES TR ISHS 1-5YR INVS 464288646 371 6762 SH SOLE 0 0 6762 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 270 6828 SH SOLE 0 0 6828 GARMIN LTD SHS H2906T109 252 2660 SH SOLE 0 0 2660 HONEYWELL INTL INC COM 438516106 1304 7921 SH SOLE 0 0 7921 ISHARES TR MSCI EAFE ETF 464287465 2817 44254 SH SOLE 0 0 44254 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 430 6952 SH SOLE 0 0 6952 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5255 179452 SH SOLE 0 0 179452 ALPHABET INC CAP STK CL C 02079K107 10807 7523 SH SOLE 0 0 7523 DUPONT DE NEMOURS INC COM 26614N102 290 5203 SH SOLE 0 0 5203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4539 104980 SH SOLE 0 0 104980 FLUIDIGM CORP DEL COM 34385P108 4989 188700 SH SOLE 0 0 188700 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 200 3943 SH SOLE 0 0 3943 EMERSON ELEC CO COM 291011104 318 4850 SH SOLE 0 0 4850 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9899 140446 SH SOLE 0 0 140446 ISHARES TR CORE S&P500 ETF 464287200 1412 4200 SH SOLE 0 0 4200 LAM RESEARCH CORP COM 512807108 6396 19279 SH SOLE 0 0 19279 UNITED PARCEL SERVICE INC CL B 911312106 387 2320 SH SOLE 0 0 2320 IAC INTERACTIVECORP NEW COM 44891N109 267 2229 SH SOLE 0 0 2229 SPDR SER TR S&P DIVID ETF 78464A763 2871 31071 SH SOLE 0 0 31071 SPDR SER TR PRTFLO S&P500 VL 78464A508 1750 57950 SH SOLE 0 0 57950 BRIXMOR PPTY GROUP INC COM 11120U105 4224 360910 SH SOLE 0 0 360910 ISHARES TR MSCI USA ESG SLC 464288802 270 1835 SH SOLE 0 0 1835 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1005 1388000 PRN SOLE 0 0 1388000 BIOGEN INC COM 09062X103 391 1380 SH SOLE 0 0 1380 AMERICAN AIRLS GROUP INC COM 02376R102 430 35000 SH SOLE 0 0 35000 ZSCALER INC COM 98980G102 2469 22573 SH SOLE 0 0 22573 ISHARES INC MSCI JPN ETF NEW 46434G822 4297 72737 SH SOLE 0 0 72737 NVR INC COM 62944T105 1041 255 SH SOLE 0 0 255 MATCH GROUP INC NEW COM 57667L107 532 4807 SH SOLE 0 0 4807 OTIS WORLDWIDE CORP COM 68902V107 1390 22352 SH SOLE 0 0 22352 ISHARES TR S&P SML 600 GWT 464287887 249 1412 SH SOLE 0 0 1412 RAMBUS INC DEL COM 750917106 2471 180500 SH SOLE 0 0 180500 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2783 132548 SH SOLE 0 0 132548 PAYPAL HLDGS INC COM 70450Y103 803 4096 SH SOLE 0 0 4096 SCOTTS MIRACLE GRO CO CL A 810186106 385 2520 SH SOLE 0 0 2520 AES CORP COM 00130H105 1963 108387 SH SOLE 0 0 108387 S&P GLOBAL INC COM 78409V104 321 890 SH SOLE 0 0 890 SPDR SER TR PORTFOLI S&P1500 78464A805 214 5223 SH SOLE 0 0 5223 ISHARES TR CORE MSCI EURO 46434V738 1212 27114 SH SOLE 0 0 27114 HALLADOR ENERGY COMPANY COM 40609P105 7 10000 SH SOLE 0 0 10000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2977 3285000 PRN SOLE 0 0 3285000 NASDAQ INC COM 631103108 531 4326 SH SOLE 0 0 4326 JOHNSON & JOHNSON COM 478160104 3988 26787 SH SOLE 0 0 26787 KINDER MORGAN INC DEL COM 49456B101 2735 221781 SH SOLE 0 0 221781 VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 4083 SH SOLE 0 0 4083 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2906 26434 SH SOLE 0 0 26434 THERMO FISHER SCIENTIFIC INC COM 883556102 9203 20845 SH SOLE 0 0 20845 INVESCO QQQ TR UNIT SER 1 46090e103 9535 34319 SH SOLE 0 0 34319 EDWARDS LIFESCIENCES CORP COM 28176e108 264 3303 SH SOLE 0 0 3303 RAYTHEON TECHNOLOGIES CORP COM 75513e101 3811 66240 SH SOLE 0 0 66240