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 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,330 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,505 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,375 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,524 | 167,498 | SH | SOLE | 167,498 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,944 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Call | 007903907 | 1,435 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 775 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,614 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,087 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,103 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
AMAZON COM INC | Call | 023135906 | 863 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 431 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,917 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,463 | 116,185 | SH | SOLE | 116,185 | 0 | 0 | ||
APPLE INC | Call | 037833900 | 564 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
APPLE INC | Put | 037833950 | 446 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,345 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 986,719 | 13,364,740 | SH | SOLE | 13,364,740 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,410 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 41 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,206 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,427 | 108,621 | SH | SOLE | 108,621 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,595 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 91,246 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,784 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,755 | 128,696 | SH | SOLE | 128,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,698 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 370 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 158,236 | 4,152,089 | SH | SOLE | 4,152,089 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,926 | 106,299 | SH | SOLE | 106,299 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,983 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,262 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
DOCUSIGN INC | Call | 256163906 | 188 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,481 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,059 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 300 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,528 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,445 | 61,174 | SH | SOLE | 61,174 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,060 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,770 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 696 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GILEAD SCIENCES INC | Call | 375558903 | 13 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 467 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,095 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,852 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,572 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,563 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,336 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
ILLINOIS TOOK WKS INC | COM | 452308109 | 1,277 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,036 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,875 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 172 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 25,893 | 786,784 | SH | SOLE | 786,784 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,178 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,391 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 697 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,609 | 90,918 | SH | SOLE | 90,918 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25,494 | 654,847 | SH | SOLE | 654,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 274,605 | 637,400 | SH | SOLE | 637,400 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,394 | 464,987 | SH | SOLE | 464,987 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100,961 | 2,003,980 | SH | SOLE | 2,003,980 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78,604 | 590,872 | SH | SOLE | 590,872 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,718 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 27,306 | 236,992 | SH | SOLE | 236,992 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,478 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,706 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,529 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,875 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 168 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,105 | 49,861 | SH | SOLE | 49,861 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,925 | 138,905 | SH | SOLE | 138,905 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 134,548 | 1,222,503 | SH | SOLE | 1,222,503 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,280 | 620,412 | SH | SOLE | 620,412 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 35,413 | 327,471 | SH | SOLE | 327,471 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 97,293 | 1,780,610 | SH | SOLE | 1,780,610 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 52,665 | 1,356,998 | SH | SOLE | 1,356,998 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 72 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,362 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 41,734 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 77 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 68 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 223 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 41 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 32 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRST | 46435U549 | 436 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,895 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 389,865 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,821 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,679 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,318 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,302 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,157 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Call | 595112903 | 69 | 7,560 | SH | Call | SOLE | 7,560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 804 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 879 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 947 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,442 | 98,724 | SH | SOLE | 98,724 | 0 | 0 | ||
NVIDIA CORPORATION | Call | 67066G904 | 527 | 26,496 | SH | Call | SOLE | 26,496 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 813 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 955 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
OKTA INC | Call | 679295905 | 970 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
OKTA INC | Put | 679295955 | 727 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 449 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,486 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
PAYPAL HLDGS INC | Call | 70450Y903 | 101 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,129 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,460 | 196,684 | SH | SOLE | 196,684 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,189 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,511 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 731 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,555 | 89,589 | SH | SOLE | 89,589 | 0 | 0 | ||
RH | COM | 74967X103 | 544 | 783 | SH | SOLE | 783 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Call | 75886F907 | 1 | 745 | SH | Call | SOLE | 745 | 0 | 0 | |
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 236,942 | 552,132 | SH | SOLE | 552,132 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,341 | 245,654 | SH | SOLE | 245,654 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,124 | 43,599 | SH | SOLE | 43,599 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,413 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 87,955 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,947 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 371 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,638 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64,158 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,329 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,810 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,421 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,336 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,416 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,408 | 292,200 | SH | SOLE | 292,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,639 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,170 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SHOPIFY INC | Call | 82509L907 | 781 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SHOPIFY INC | Put | 82509L957 | 833 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,700 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 764 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,035 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
SPLUNK INC | Call | 848637904 | 13 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 227,037 | 947,243 | SH | SOLE | 947,243 | 0 | 0 | ||
SQUARE INC | Call | 852234903 | 3,259 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
SQUARE INC | Put | 852234953 | 3,369 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,768 | 141,102 | SH | SOLE | 141,102 | 0 | 0 | ||
TELADOC HEALTH INC | Call | 87918A905 | 1,040 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | |
TELADOC HEALTH INC | Put | 87918A955 | 5,972 | 598,100 | SH | Put | SOLE | 598,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,917 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,454 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 190 | 607 | SH | SOLE | 607 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,394 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33 | 554 | SH | SOLE | 554 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 68 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,504 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 585 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 355 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 40 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 250 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 265 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,517 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,729 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,464 | 175,512 | SH | SOLE | 175,512 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,464 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,628 | 101,984 | SH | SOLE | 101,984 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 510 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,168 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 236 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,354 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 317 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,941 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 285 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,972 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ZSCALER INC | Call | 98980G902 | 698 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
ZSCALER INC | Put | 98980G952 | 368 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 363 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 257 | 5,010 | SH | SOLE | 5,010 | 0 | 0 |