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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,537 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,174 | 994 | SH | SOLE | 994 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,313 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,153 | 220,543 | SH | SOLE | 220,543 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 466 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 440 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 292 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,463 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 469 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 5 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 215 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 486 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,555 | 553,876 | SH | SOLE | 553,876 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,469 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,122 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 12 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 403 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 223 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,305 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 221 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,030 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13,760 | 361,051 | SH | SOLE | 361,051 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,641 | 784,533 | SH | SOLE | 784,533 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 14,547 | 554,784 | SH | SOLE | 554,784 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,932 | 1,047,343 | SH | SOLE | 1,047,343 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,313 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,548 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,567 | 132,161 | SH | SOLE | 132,161 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 325 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 439 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 958 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,500 | 642,077 | SH | SOLE | 642,077 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 414 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 544 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 18,186 | 539,966 | SH | SOLE | 539,966 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11,801 | 331,300 | SH | SOLE | 331,300 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,910 | 86,031 | SH | SOLE | 86,031 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 501 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,101 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,166 | 337,321 | SH | SOLE | 337,321 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 25,662 | 493,595 | SH | SOLE | 493,595 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,881 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,103 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,497 | 506,462 | SH | SOLE | 506,462 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 598 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,017 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 245 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,998 | 892,274 | SH | SOLE | 892,274 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,738 | 143,037 | SH | SOLE | 143,037 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,051 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 778 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 226 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,598 | 687,523 | SH | SOLE | 687,523 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 300 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 406 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,754 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 33,200 | 291,458 | SH | SOLE | 291,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 689 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 661 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,785 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,344 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 350 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,008 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 387 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 312 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 35 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 533 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,615 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 592 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 441 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 645 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,626 | 102,336 | SH | SOLE | 102,336 | 0 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347G614 | 164 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 266 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
PROSHARES TR | ULSHRT UTILS NEW | 74347G721 | 134 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
PROSHARES TR | ULTSHT HLTHCRE | 74347G564 | 141 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 454 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 347 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,236 | 199,080 | SH | SOLE | 199,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,097 | 98,468 | SH | SOLE | 98,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,343 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,186 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 238 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,432 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,217 | 246,070 | SH | SOLE | 246,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,594 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 553 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 13,394 | 296,076 | SH | SOLE | 296,076 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,685 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 584 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 899 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,028 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,739 | 58,494 | SH | SOLE | 58,494 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,542 | 290,056 | SH | SOLE | 290,056 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,508 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 19,402 | 334,003 | SH | SOLE | 334,003 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17,492 | 420,083 | SH | SOLE | 420,083 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,241 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 484 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 260 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 651 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,478 | 144,288 | SH | SOLE | 144,288 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 387 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 211 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,200 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,225 | 481,332 | SH | SOLE | 481,332 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 630 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,747 | 140,867 | SH | SOLE | 140,867 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,838 | 361,280 | SH | SOLE | 361,280 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,617 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,968 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,263 | 1,350,852 | SH | SOLE | 1,350,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 86,887 | 1,644,966 | SH | SOLE | 1,644,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 63,300 | 997,159 | SH | SOLE | 997,159 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 247 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 63,819 | 1,043,481 | SH | SOLE | 1,043,481 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,882 | 198,481 | SH | SOLE | 198,481 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,662 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,454 | 294,436 | SH | SOLE | 294,436 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,103 | 100,574 | SH | SOLE | 100,574 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 221 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 749 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,257 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 825 | 27,808 | SH | SOLE | 27,808 | 0 | 0 |