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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 577,509 | 968 | SH | SOLE | 968 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 816,062 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292,135 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,055,364 | 57,666 | SH | SOLE | 57,666 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,012,300 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,872,730 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 109,414 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 506,546 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,302 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 219,047 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 54,470 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 4,313,464 | 128,110 | SH | SOLE | 128,110 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,400 | 946 | SH | SOLE | 946 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 174,699 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 570,663 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,537,739 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,392,102 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,590,575 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,860,072 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 217,530 | 908 | SH | SOLE | 908 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 510,234 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,624,331 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,572,598 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 15,008,258 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | |||
FISKER INC | CL A COM STK ADDED | 33813J106 | 43,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 298,327 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 165,457 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 170,268 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | |||
GREENPOWER MTR CO INC | COM | 39540E302 | 41,066 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,975,765 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 420,099 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,700,832 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | |||
ISHARES | MSCI EM ASIA ETF | 464286426 | 273,365 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 240,158 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 305,857 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,445,513 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,692,157 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 897,946 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 891,590 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,717,304 | 60,455 | SH | SOLE | 60,455 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 81,798,841 | 171,260 | SH | SOLE | 171,260 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 283,305 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,738,049 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,174,579 | 103,757 | SH | SOLE | 103,757 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,281,842 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | |||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 256,137 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 352,306 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,056,395 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 503,845 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,039,381 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 211,378 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,117,724 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
ISHARES TR GLOBAL FINLS | ETF | 464287333 | 294,671 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 745,769 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,059,490 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,189,516 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26,719,038 | 989,594 | SH | SOLE | 989,594 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,496,284 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 6,047,485 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,812,288 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,742,491 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,900,999 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,070,773 | 62,363 | SH | SOLE | 62,363 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 198,279 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 232,999 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 331,762 | 61,098 | SH | SOLE | 61,098 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 128,823 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,371,269 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 2,047,208 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,660,410 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 454,470 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
TJX COS INC | NEW COM | 872540109 | 4,221,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 227,844 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 208,386 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,412,606 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 12,508,642 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 34,000 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,783,150 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 38,340 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |