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 | 20 YR TR BD ETF | 464287432 | 33,629 | 327,740 | SH | SOLE | 327,740 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,507 | 73,972 | SH | SOLE | 73,972 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,070 | 213,109 | SH | SOLE | 213,109 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,926 | 219,880 | SH | SOLE | 219,880 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 792 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,332 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,073 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 526 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 709 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 787 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 444 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,429 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,908 | 155,587 | SH | SOLE | 155,587 | 0 | 0 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 5,292 | 226,698 | SH | SOLE | 226,698 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,013 | 148,407 | SH | SOLE | 148,407 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,347 | 147,547 | SH | SOLE | 147,547 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,168 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,727 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,831 | 72,643 | SH | SOLE | 72,643 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,762 | 274,055 | SH | SOLE | 274,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,644 | 95,059 | SH | SOLE | 95,059 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 17,106 | 828,335 | SH | SOLE | 828,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,729 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,718 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,486 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 276 | 117,378 | SH | SOLE | 117,378 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,602 | 313,412 | SH | SOLE | 313,412 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,778 | 155,385 | SH | SOLE | 155,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,406 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 671 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 303 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209 | 638 | SH | SOLE | 638 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,659 | 262,192 | SH | SOLE | 262,192 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,421 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 206 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,375 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 278 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 303 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 155 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,242 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 461 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 207 | 1,271 | SH | SOLE | 1,271 | 0 | 0 |