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 | 1,209 | 11,173 | SH | OTR | 0 | 11,173 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 166 | 1,535 | SH | OTR | 0 | 1,535 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 160 | 1,719 | SH | OTR | 0 | 1,719 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 433 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,280 | 10,064 | SH | OTR | 0 | 10,064 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,485 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 900 | 8,828 | SH | OTR | 0 | 8,828 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 163 | 4,002 | SH | OTR | 0 | 4,002 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,991 | 1,450 | SH | OTR | 0 | 1,450 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,189 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 73 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 784 | 15,316 | SH | OTR | 0 | 15,316 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,211 | 1,361 | SH | OTR | 0 | 1,361 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,160 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 7,095 | SH | OTR | 0 | 7,095 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 778 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
APPLE INC | COM | 037833100 | 506 | 4,140 | SH | OTR | 0 | 4,140 | 0 | ||
APPLE INC | COM | 037833100 | 4,734 | 38,756 | SH | OTR | 0 | 38,756 | 0 | ||
APTIV PLC | SHS | G6095L109 | 159 | 1,156 | SH | OTR | 0 | 1,156 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 159 | 866 | SH | OTR | 0 | 866 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 157 | 7,282 | SH | OTR | 0 | 7,282 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 868 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,048 | 52,944 | SH | OTR | 0 | 52,944 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,968 | 1,408 | SH | OTR | 0 | 1,408 | 0 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 78 | 6,813 | SH | OTR | 0 | 6,813 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,139 | 9,923 | SH | OTR | 0 | 9,923 | 0 | ||
BILIBILI INC | ADS REP SHS Z | 090040106 | 950 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,505 | 1,996 | SH | OTR | 0 | 1,996 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 170 | 7,795 | SH | OTR | 0 | 7,795 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,796 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 3,803 | 35,135 | SH | OTR | 0 | 35,135 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 151 | 11,686 | SH | OTR | 0 | 11,686 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 160 | 8,890 | SH | OTR | 0 | 8,890 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 156 | 2,263 | SH | OTR | 0 | 2,263 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 664 | 8,380 | SH | OTR | 0 | 8,380 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,093 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,811 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,127 | 18,554 | SH | OTR | 0 | 18,554 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,522 | 6,563 | SH | OTR | 0 | 6,563 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,280 | 8,547 | SH | OTR | 0 | 8,547 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 168 | 7,405 | SH | OTR | 0 | 7,405 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,263 | 45,253 | SH | OTR | 0 | 45,253 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,742 | 16,621 | SH | OTR | 0 | 16,621 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,771 | 1,950 | SH | OTR | 0 | 1,950 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 158 | 1,537 | SH | OTR | 0 | 1,537 | 0 | ||
CINTAS CORP | COM | 172908105 | 159 | 467 | SH | OTR | 0 | 467 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 995 | 12,742 | SH | OTR | 0 | 12,742 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,710 | 31,596 | SH | OTR | 0 | 31,596 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 160 | 2,948 | SH | OTR | 0 | 2,948 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,355 | 25,577 | SH | OTR | 0 | 25,577 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542 | 4,374 | SH | OTR | 0 | 4,374 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,097 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,267 | 4,889 | SH | OTR | 0 | 4,889 | 0 | ||
CUMMINS INC | COM | 231021106 | 152 | 585 | SH | OTR | 0 | 585 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 1,235 | 805 | SH | OTR | 0 | 805 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 25,988 | 519,862 | SH | SOLE | 519,862 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,466 | 3,919 | SH | OTR | 0 | 3,919 | 0 | ||
DEERE & CO | COM | 244199105 | 164 | 437 | SH | OTR | 0 | 437 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 640 | 8,409 | SH | OTR | 0 | 8,409 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,028 | 10,988 | SH | OTR | 0 | 10,988 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,126 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 163 | 1,656 | SH | OTR | 0 | 1,656 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,815 | 18,366 | SH | OTR | 0 | 18,366 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 920 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 1,811 | 36,455 | SH | OTR | 0 | 36,455 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 153 | 691 | SH | OTR | 0 | 691 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,754 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 163 | 1,227 | SH | OTR | 0 | 1,227 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,280 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,593 | 5,610 | SH | OTR | 0 | 5,610 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,469 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,239 | 33,074 | SH | OTR | 0 | 33,074 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 155 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,403 | 42,596 | SH | OTR | 0 | 42,596 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,322 | 342,275 | SH | SOLE | 342,275 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 26,051 | 1,154,239 | SH | SOLE | 1,154,239 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,212 | 753,116 | SH | SOLE | 753,116 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,500 | 4,586 | SH | OTR | 0 | 4,586 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,651 | 5,050 | SH | OTR | 0 | 5,050 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 156 | 388 | SH | OTR | 0 | 388 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 25,553 | 635,359 | SH | SOLE | 635,359 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,236 | 38,935 | SH | OTR | 0 | 38,935 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 156 | 1,241 | SH | OTR | 0 | 1,241 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,499 | 12,393 | SH | OTR | 0 | 12,393 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,370 | 19,600 | SH | OTR | 0 | 19,600 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 372 | 8,333 | SH | OTR | 0 | 8,333 | 0 | ||
HUBBELL INC | COM | 443510607 | 158 | 847 | SH | OTR | 0 | 847 | 0 | ||
INTEL CORP | COM | 458140100 | 1,138 | 17,778 | SH | OTR | 0 | 17,778 | 0 | ||
INTEL CORP | COM | 458140100 | 160 | 2,507 | SH | OTR | 0 | 2,507 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 959 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
INTUIT | COM | 461202103 | 165 | 432 | SH | OTR | 0 | 432 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,230 | 319,392 | SH | SOLE | 319,392 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,641 | 74,080 | SH | SOLE | 74,080 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,098 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,149 | 6,388 | SH | OTR | 0 | 6,388 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 812 | 2,040 | SH | OTR | 0 | 2,040 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,035 | 87,723 | SH | SOLE | 87,723 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,775 | 314,283 | SH | SOLE | 314,283 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,038 | 74,137 | SH | SOLE | 74,137 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,877 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 91 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 910 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,500 | 159,617 | SH | SOLE | 159,617 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 162 | 1,032 | SH | OTR | 0 | 1,032 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,240 | 13,632 | SH | OTR | 0 | 13,632 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,573 | 16,904 | SH | OTR | 0 | 16,904 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 162 | 3,720 | SH | OTR | 0 | 3,720 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,000 | 3,261 | SH | OTR | 0 | 3,261 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 165 | 12,362 | SH | OTR | 0 | 12,362 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 156 | 314 | SH | OTR | 0 | 314 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 916 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,444 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 164 | 1,108 | SH | OTR | 0 | 1,108 | 0 | ||
MASCO CORP | COM | 574599106 | 1,211 | 20,216 | SH | OTR | 0 | 20,216 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,081 | 3,035 | SH | OTR | 0 | 3,035 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,867 | 16,478 | SH | OTR | 0 | 16,478 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,132 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,793 | 1,218 | SH | OTR | 0 | 1,218 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 913 | 620 | SH | SOLE | 620 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,230 | 15,950 | SH | OTR | 0 | 15,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 505 | 2,142 | SH | OTR | 0 | 2,142 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,616 | 11,097 | SH | OTR | 0 | 11,097 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,510 | 19,443 | SH | OTR | 0 | 19,443 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 162 | 718 | SH | OTR | 0 | 718 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 165 | 5,222 | SH | OTR | 0 | 5,222 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 161 | 1,787 | SH | OTR | 0 | 1,787 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 162 | 1,565 | SH | OTR | 0 | 1,565 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,155 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 156 | 3,395 | SH | OTR | 0 | 3,395 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,993 | 34,713 | SH | OTR | 0 | 34,713 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,244 | 25,118 | SH | OTR | 0 | 25,118 | 0 | ||
NIKE INC | CL B | 654106103 | 3,700 | 27,839 | SH | OTR | 0 | 27,839 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,307 | 34,630 | SH | OTR | 0 | 34,630 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 169 | 316 | SH | OTR | 0 | 316 | 0 | ||
OKTA INC | CL A | 679295105 | 766 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 540 | 7,694 | SH | OTR | 0 | 7,694 | 0 | ||
PACCAR INC | COM | 693718108 | 161 | 1,736 | SH | OTR | 0 | 1,736 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,031 | 4,245 | SH | OTR | 0 | 4,245 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,022 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,462 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 928 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 164 | 475 | SH | OTR | 0 | 475 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,154 | 8,520 | SH | OTR | 0 | 8,520 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 377 | 40,373 | SH | OTR | 0 | 40,373 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 164 | 665 | SH | OTR | 0 | 665 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,162 | 22,154 | SH | OTR | 0 | 22,154 | 0 | ||
QUALCOMM INC | COM | 747525103 | 506 | 3,817 | SH | OTR | 0 | 3,817 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 160 | 13,591 | SH | OTR | 0 | 13,591 | 0 | ||
RESMED INC | COM | 761152107 | 165 | 852 | SH | OTR | 0 | 852 | 0 | ||
RH | COM | 74967X103 | 3,878 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 986 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 158 | 2,027 | SH | OTR | 0 | 2,027 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 159 | 9,173 | SH | OTR | 0 | 9,173 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35,776 | 663,137 | SH | SOLE | 663,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,558 | 110,934 | SH | SOLE | 110,934 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,108 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,763 | 24,500 | SH | OTR | 0 | 24,500 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,313 | 1,187 | SH | OTR | 0 | 1,187 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 599 | 3,266 | SH | OTR | 0 | 3,266 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,293 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,471 | 23,667 | SH | OTR | 0 | 23,667 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,387 | 27,233 | SH | OTR | 0 | 27,233 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,381 | 39,000 | SH | OTR | 0 | 39,000 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,306 | 5,818 | SH | OTR | 0 | 5,818 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,819 | 6,788 | SH | OTR | 0 | 6,788 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,437 | 6,328 | SH | OTR | 0 | 6,328 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,119 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 3,653 | 30,965 | SH | OTR | 0 | 30,965 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 765 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 65 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,575 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 913 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,085 | 1,625 | SH | OTR | 0 | 1,625 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 163 | 2,202 | SH | OTR | 0 | 2,202 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 160 | 1,203 | SH | OTR | 0 | 1,203 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,385 | 25,047 | SH | OTR | 0 | 25,047 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,765 | 422,159 | SH | SOLE | 422,159 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,186 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,046 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,862 | 181,258 | SH | SOLE | 181,258 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,812 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 494 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 171 | 96,839 | SH | OTR | 0 | 96,839 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,676 | 28,823 | SH | OTR | 0 | 28,823 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,728 | 22,328 | SH | OTR | 0 | 22,328 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 172 | 3,126 | SH | OTR | 0 | 3,126 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,060 | 1,453 | SH | OTR | 0 | 1,453 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,680 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 162 | 580 | SH | SOLE | 580 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 164 | 1,321 | SH | OTR | 0 | 1,321 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 771 | 2,400 | SH | SOLE | 2,400 | 0 | 0 |