Chief Compliance Officer

0001744073-22-000017.txt : 20220513 0001744073-22-000017.hdr.sgml : 20220513 20220513125048 ACCESSION NUMBER: 0001744073-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AJ WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001744073 IRS NUMBER: 454981519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18847 FILM NUMBER: 22921420 BUSINESS ADDRESS: STREET 1: 28 LIBERTY STREET STREET 2: SUITE 2850 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212)729-7750 MAIL ADDRESS: STREET 1: 28 LIBERTY STREET STREET 2: SUITE 2850 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744073 XXXXXXXX 03-31-2022 03-31-2022 AJ WEALTH STRATEGIES, LLC

28 LIBERTY STREET SUITE 2850 NEW YORK NY 10005

13F HOLDINGS REPORT 028-18847 N Scott Bradtmiller Chief Compliance Officer 212-729-7750 Scott Bradtmiller New York NY 05-13-2022 0 322 2028334 false INFORMATION TABLE 2 ajw13fq120223.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253163 4701271 SH SOLE 0 0 4701271 INVESCO QQQ TR UNIT SER 1 46090E103 133549 368370 SH SOLE 0 0 368370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124778 300546 SH SOLE 0 0 300546 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108559 2159511 SH SOLE 0 0 2159511 ISHARES TR MSCI USA MIN VOL 46429B697 104618 1348690 SH SOLE 0 0 1348690 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 94985 2586724 SH SOLE 0 0 2586724 SPDR S&P 500 ETF TR TR UNIT 78462F103 71906 159212 SH SOLE 0 0 159212 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70501 929361 SH SOLE 0 0 929361 ISHARES TR MSCI USA QLT FCT 46432F339 62686 465618 SH SOLE 0 0 465618 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 61264 1293587 SH SOLE 0 0 1293587 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56813 1109414 SH SOLE 0 0 1109414 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 55488 1234173 SH SOLE 0 0 1234173 PIMCO ETF TR 1-5 US TIP IDX 72201R205 52952 971946 SH SOLE 0 0 971946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46289 462150 SH SOLE 0 0 462150 VANGUARD STAR FDS VG TL INTL STK F 921909768 37303 624431 SH SOLE 0 0 624431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28365 124588 SH SOLE 0 0 124588 ISHARES TR MBS ETF 464288588 24403 239547 SH SOLE 0 0 239547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20840 128518 SH SOLE 0 0 128518 SPDR SER TR S&P DIVID ETF 78464A763 20113 156997 SH SOLE 0 0 156997 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17782 237668 SH SOLE 0 0 237668 VANGUARD INDEX FDS SMALL CP ETF 922908751 15533 73088 SH SOLE 0 0 73088 VANGUARD INDEX FDS MID CAP ETF 922908629 14968 62934 SH SOLE 0 0 62934 ISHARES TR CORE 1 5 YR USD 46432F859 14785 305101 SH SOLE 0 0 305101 AMAZON COM INC COM 023135106 13715 4207 SH SOLE 0 0 4207 ALPHABET INC CAP STK CL C 02079K107 13565 4857 SH SOLE 0 0 4857 MICROSOFT CORP COM 594918104 13538 43910 SH SOLE 0 0 43910 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 12464 500073 SH SOLE 0 0 500073 APPLE INC COM 037833100 12272 70285 SH SOLE 0 0 70285 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12138 247313 SH SOLE 0 0 247313 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12020 123248 SH SOLE 0 0 123248 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11578 589816 SH SOLE 0 0 589816 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9545 110942 SH SOLE 0 0 110942 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9148 674110 SH SOLE 0 0 674110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8975 113771 SH SOLE 0 0 113771 CORCEPT THERAPEUTICS INC COM 218352102 8919 396029 SH SOLE 0 0 396029 META PLATFORMS INC CL A 30303M102 8235 37036 SH SOLE 0 0 37036 BILL COM HLDGS INC COM 090043100 7530 33204 SH SOLE 0 0 33204 SIXTH STREET SPECIALTY LENDI COM 83012A109 7004 300711 SH SOLE 0 0 300711 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6929 88950 SH SOLE 0 0 88950 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6894 296393 SH SOLE 0 0 296393 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6857 299284 SH SOLE 0 0 299284 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6659 162845 SH SOLE 0 0 162845 COINBASE GLOBAL INC COM CL A 19260Q107 6646 35006 SH SOLE 0 0 35006 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6533 536376 SH SOLE 0 0 536376 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5999 354550 SH SOLE 0 0 354550 ISHARES TR CORE S&P500 ETF 464287200 5960 13136 SH SOLE 0 0 13136 SPDR SER TR BLOOMBERG SHT TE 78468R408 5872 223774 SH SOLE 0 0 223774 MARATHON OIL CORP COM 565849106 5731 228243 SH SOLE 0 0 228243 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5684 126955 SH SOLE 0 0 126955 ISHARES TR CORE US AGGBD ET 464287226 5578 52082 SH SOLE 0 0 52082 DEVON ENERGY CORP NEW COM 25179M103 5479 92655 SH SOLE 0 0 92655 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5282 111629 SH SOLE 0 0 111629 ISHARES TR PFD AND INCM SEC 464288687 4979 136718 SH SOLE 0 0 136718 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4863 65310 SH SOLE 0 0 65310 GLOBAL X FDS RUSSELL 2000 37954Y459 4796 201428 SH SOLE 0 0 201428 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4768 79817 SH SOLE 0 0 79817 ALPHABET INC CAP STK CL A 02079K305 4651 1672 SH SOLE 0 0 1672 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4601 90980 SH SOLE 0 0 90980 PROSHARES TR SHT 7-10 YR TR 74348A608 4551 176051 SH SOLE 0 0 176051 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4409 1274327 SH SOLE 0 0 1274327 SPDR GOLD TR GOLD SHS 78463V107 4386 24280 SH SOLE 0 0 24280 WISDOMTREE TR YIELD ENHANCD US 97717X511 4300 89859 SH SOLE 0 0 89859 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH SOLE 0 0 8 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4099 11819 SH SOLE 0 0 11819 VANECK ETF TRUST BDC INCOME ETF 92189F411 4033 225156 SH SOLE 0 0 225156 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4028 51472 SH SOLE 0 0 51472 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3989 77378 SH SOLE 0 0 77378 ISHARES TR RUS 1000 ETF 464287622 3946 15778 SH SOLE 0 0 15778 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3909 73212 SH SOLE 0 0 73212 RED ROCK RESORTS INC CL A 75700L108 3896 80224 SH SOLE 0 0 80224 ISHARES TR MORTGE REL ETF 46435G342 3852 117895 SH SOLE 0 0 117895 ISHARES TR S&P 500 VAL ETF 464287408 3803 24423 SH SOLE 0 0 24423 JPMORGAN CHASE & CO COM 46625H100 3689 27059 SH SOLE 0 0 27059 SALESFORCE COM INC COM 79466L302 3436 16183 SH SOLE 0 0 16183 AIRBNB INC COM CL A 009066101 3358 19549 SH SOLE 0 0 19549 DIAMONDBACK ENERGY INC COM 25278X109 3303 24098 SH SOLE 0 0 24098 ISHARES TR RUS 1000 GRW ETF 464287614 3290 11850 SH SOLE 0 0 11850 HALLIBURTON CO COM 406216101 3287 86792 SH SOLE 0 0 86792 BLADE AIR MOBILITY INC CL A COM 092667104 3164 372662 SH SOLE 0 0 372662 GOLDMAN SACHS GROUP INC COM 38141G104 3148 9537 SH SOLE 0 0 9537 ARES CAPITAL CORP COM 04010L103 3012 143790 SH SOLE 0 0 143790 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2931 18443 SH SOLE 0 0 18443 CROWDSTRIKE HLDGS INC CL A 22788C105 2836 12488 SH SOLE 0 0 12488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2768 7843 SH SOLE 0 0 7843 CHAMPIONX CORPORATION COM 15872M104 2582 105474 SH SOLE 0 0 105474 VANGUARD WORLD FDS ENERGY ETF 92204A306 2494 23304 SH SOLE 0 0 23304 POTBELLY CORP COM 73754Y100 2487 371197 SH SOLE 0 0 371197 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2482 28503 SH SOLE 0 0 28503 SCHWAB CHARLES CORP COM 808513105 2475 29360 SH SOLE 0 0 29360 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2444 51635 SH SOLE 0 0 51635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2394 11481 SH SOLE 0 0 11481 ISHARES U S ETF TR INT RT HDG C B 46431W705 2331 24921 SH SOLE 0 0 24921 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2316 113095 SH SOLE 0 0 113095 VANGUARD INDEX FDS GROWTH ETF 922908736 2241 7791 SH SOLE 0 0 7791 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2233 14987 SH SOLE 0 0 14987 COSTCO WHSL CORP NEW COM 22160K105 2186 3795 SH SOLE 0 0 3795 ISHARES INC CORE MSCI EMKT 46434G103 1941 34950 SH SOLE 0 0 34950 DISNEY WALT CO COM 254687106 1901 13858 SH SOLE 0 0 13858 PROSHARES TR S&P 500 DV ARIST 74348A467 1873 19735 SH SOLE 0 0 19735 DROPBOX INC CL A 26210C104 1868 80361 SH SOLE 0 0 80361 BLOCK INC CL A 852234103 1808 13336 SH SOLE 0 0 13336 ETFIS SER TR I INFRACP REIT PFD 26923G400 1780 81639 SH SOLE 0 0 81639 ISHARES TR MSCI USA ESG SLC 464288802 1753 18100 SH SOLE 0 0 18100 VISA INC COM CL A 92826C839 1746 7874 SH SOLE 0 0 7874 UNDER ARMOUR INC CL A 904311107 1693 99446 SH SOLE 0 0 99446 PROSHARES TR LARGE CAP CRE 74347R248 1635 30382 SH SOLE 0 0 30382 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1622 150717 SH SOLE 0 0 150717 PG&E CORP COM 69331C108 1575 131884 SH SOLE 0 0 131884 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1526 22749 SH SOLE 0 0 22749 MFA FINL INC COM 55272X102 1522 377657 SH SOLE 0 0 377657 ISHARES TR RUSSELL 2000 ETF 464287655 1485 7236 SH SOLE 0 0 7236 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1485 74951 SH SOLE 0 0 74951 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1476 53158 SH SOLE 0 0 53158 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1466 20533 SH SOLE 0 0 20533 ISHARES TR MSCI KLD400 SOC 464288570 1455 16794 SH SOLE 0 0 16794 BLACKSTONE MTG TR INC COM CL A 09257W100 1412 44421 SH SOLE 0 0 44421 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1398 63910 SH SOLE 0 0 63910 SERVICENOW INC COM 81762P102 1391 2497 SH SOLE 0 0 2497 COMCAST CORP NEW CL A 20030N101 1390 29695 SH SOLE 0 0 29695 ISHARES TR RUS MD CP GR ETF 464287481 1375 13684 SH SOLE 0 0 13684 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1333 13160 SH SOLE 0 0 13160 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1311 11180 SH SOLE 0 0 11180 ISHARES TR NATIONAL MUN ETF 464288414 1277 11646 SH SOLE 0 0 11646 MONGODB INC CL A 60937P106 1254 2827 SH SOLE 0 0 2827 MARTIN MARIETTA MATLS INC COM 573284106 1239 3220 SH SOLE 0 0 3220 NVIDIA CORPORATION COM 67066G104 1156 4238 SH SOLE 0 0 4238 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1138 28243 SH SOLE 0 0 28243 NEXTERA ENERGY INC COM 65339F101 1128 13312 SH SOLE 0 0 13312 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1121 17820 SH SOLE 0 0 17820 BLACKSTONE INC COM 09260D107 1117 8800 SH SOLE 0 0 8800 PLAYA HOTELS & RESORTS NV SHS N70544106 1089 125936 SH SOLE 0 0 125936 SNOWFLAKE INC CL A 833445109 1058 4616 SH SOLE 0 0 4616 HERITAGE COMM CORP COM 426927109 1051 93398 SH SOLE 0 0 93398 SKILLZ INC COM 83067L109 1036 345380 SH SOLE 0 0 345380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1027 13153 SH SOLE 0 0 13153 OKTA INC CL A 679295105 1019 6748 SH SOLE 0 0 6748 ARCHER AVIATION INC COM CL A 03945R102 1005 208899 SH SOLE 0 0 208899 ISHARES TR MSCI USA VALUE 46432F388 1004 9600 SH SOLE 0 0 9600 BRC INC COM CL A 05601U105 971 46523 SH SOLE 0 0 46523 KIMBELL RTY PARTNERS LP UNIT 49435R102 960 59069 SH SOLE 0 0 59069 ISHARES TR CALIF MUN BD ETF 464288356 951 16351 SH SOLE 0 0 16351 WALMART INC COM 931142103 946 6351 SH SOLE 0 0 6351 CONOCOPHILLIPS COM 20825C104 929 9290 SH SOLE 0 0 9290 DOORDASH INC CL A 25809K105 919 7844 SH SOLE 0 0 7844 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 907 11286 SH SOLE 0 0 11286 VULCAN MATLS CO COM 929160109 905 4924 SH SOLE 0 0 4924 ISHARES TR HDG MSCI EAFE 46434V803 898 26457 SH SOLE 0 0 26457 GOLUB CAP BDC INC COM 38173M102 892 58616 SH SOLE 0 0 58616 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 890 8184 SH SOLE 0 0 8184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 8141 SH SOLE 0 0 8141 XOMETRY INC CLASS A COM 98423F109 879 23926 SH SOLE 0 0 23926 SM ENERGY CO COM 78454L100 862 22138 SH SOLE 0 0 22138 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 852 40650 SH SOLE 0 0 40650 RINGCENTRAL INC CL A 76680R206 844 7203 SH SOLE 0 0 7203 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 844 209387 SH SOLE 0 0 209387 SMARTSHEET INC COM CL A 83200N103 819 14955 SH SOLE 0 0 14955 ZENDESK INC COM 98936J101 809 6728 SH SOLE 0 0 6728 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 808 72132 SH SOLE 0 0 72132 AGNC INVT CORP COM 00123Q104 787 60113 SH SOLE 0 0 60113 SELECT SECTOR SPDR TR ENERGY 81369Y506 764 10000 SH SOLE 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 755 67504 SH SOLE 0 0 67504 ISHARES TR RUS 1000 VAL ETF 464287598 747 4499 SH SOLE 0 0 4499 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 746 7990 SH SOLE 0 0 7990 SOUTHWESTERN ENERGY CO COM 845467109 741 103326 SH SOLE 0 0 103326 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 720 14982 SH SOLE 0 0 14982 ANNALY CAPITAL MANAGEMENT IN COM 035710409 705 100145 SH SOLE 0 0 100145 AMERICAN TOWER CORP NEW COM 03027X100 700 2785 SH SOLE 0 0 2785 ISHARES TR CORE S&P SCP ETF 464287804 690 6398 SH SOLE 0 0 6398 HDFC BANK LTD SPONSORED ADS 40415F101 690 11250 SH SOLE 0 0 11250 AXON ENTERPRISE INC COM 05464C101 689 5004 SH SOLE 0 0 5004 AUDACY INC CL A 05070N103 687 237695 SH SOLE 0 0 237695 TWILIO INC CL A 90138F102 668 4055 SH SOLE 0 0 4055 ISHARES TR US TREAS BD ETF 46429B267 656 26324 SH SOLE 0 0 26324 ENSTAR GROUP LIMITED SHS G3075P101 653 2500 SH SOLE 0 0 2500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 1307 SH SOLE 0 0 1307 APOLLO GLOBAL MGMT INC COM 03769M106 630 10157 SH SOLE 0 0 10157 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 629 12702 SH SOLE 0 0 12702 ISHARES TR CORE MSCI EAFE 46432F842 625 8997 SH SOLE 0 0 8997 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 621 50562 SH SOLE 0 0 50562 VANGUARD WORLD FDS INF TECH ETF 92204A702 613 1471 SH SOLE 0 0 1471 PERKINELMER INC COM 714046109 609 3493 SH SOLE 0 0 3493 UNITY SOFTWARE INC COM 91332U101 607 6122 SH SOLE 0 0 6122 HCA HEALTHCARE INC COM 40412C101 599 2390 SH SOLE 0 0 2390 ZIMMER BIOMET HOLDINGS INC COM 98956P102 593 4640 SH SOLE 0 0 4640 GUARDANT HEALTH INC COM 40131M109 588 8879 SH SOLE 0 0 8879 VANECK ETF TRUST MORTGAGE REIT 92189F452 588 34400 SH SOLE 0 0 34400 JEFFERIES FINL GROUP INC COM 47233W109 582 17717 SH SOLE 0 0 17717 SPOTIFY TECHNOLOGY S A SHS L8681T102 581 3848 SH SOLE 0 0 3848 BOEING CO COM 097023105 574 2995 SH SOLE 0 0 2995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 565 14740 SH SOLE 0 0 14740 ISHARES TR MSCI INTL QUALTY 46434V456 551 14950 SH SOLE 0 0 14950 WELLS FARGO CO NEW COM 949746101 548 11313 SH SOLE 0 0 11313 WISDOMTREE TR INTL QULTY DIV 97717X131 544 14920 SH SOLE 0 0 14920 HUBSPOT INC COM 443573100 532 1120 SH SOLE 0 0 1120 FORD MTR CO DEL COM 345370860 531 31374 SH SOLE 0 0 31374 ROBINHOOD MKTS INC COM CL A 770700102 518 38323 SH SOLE 0 0 38323 ISHARES TR MSCI EAFE ETF 464287465 511 6938 SH SOLE 0 0 6938 ISHARES TR S&P 500 GRWT ETF 464287309 506 6628 SH SOLE 0 0 6628 GLOBAL X FDS S&P 500 COVERED 37954Y475 494 9967 SH SOLE 0 0 9967 ISHARES TR MSCI CHINA ETF 46429B671 490 9260 SH SOLE 0 0 9260 CHEVRON CORP NEW COM 166764100 488 3000 SH SOLE 0 0 3000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 487 5941 SH SOLE 0 0 5941 TESLA INC COM 88160R101 482 447 SH SOLE 0 0 447 EXXON MOBIL CORP COM 30231G102 481 5822 SH SOLE 0 0 5822 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 481 10253 SH SOLE 0 0 10253 CBOE GLOBAL MKTS INC COM 12503M108 477 4165 SH SOLE 0 0 4165 CARROLS RESTAURANT GROUP INC COM 14574X104 471 208430 SH SOLE 0 0 208430 MASTERCARD INCORPORATED CL A 57636Q104 461 1289 SH SOLE 0 0 1289 VANGUARD WORLD FDS UTILITIES ETF 92204A876 458 2832 SH SOLE 0 0 2832 JOHNSON & JOHNSON COM 478160104 442 2496 SH SOLE 0 0 2496 ISHARES TR S&P SML 600 GWT 464287887 438 3504 SH SOLE 0 0 3504 ISHARES TR RUS MID CAP ETF 464287499 431 5520 SH SOLE 0 0 5520 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 429 27937 SH SOLE 0 0 27937 BLACKROCK INCOME TR INC COM 09247F100 427 83310 SH SOLE 0 0 83310 TILLYS INC CL A 886885102 419 44793 SH SOLE 0 0 44793 CARVANA CO CL A 146869102 415 3475 SH SOLE 0 0 3475 TASKUS INC CLASS A COM 87652V109 408 10601 SH SOLE 0 0 10601 CLOUDFLARE INC CL A COM 18915M107 407 3403 SH SOLE 0 0 3403 TEXAS INSTRS INC COM 882508104 405 2208 SH SOLE 0 0 2208 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 403 6472 SH SOLE 0 0 6472 CENTERPOINT ENERGY INC COM 15189T107 401 13092 SH SOLE 0 0 13092 ISHARES TR INTL SEL DIV ETF 464288448 393 12365 SH SOLE 0 0 12365 ISHARES TR US TELECOM ETF 464287713 391 13071 SH SOLE 0 0 13071 COMSTOCK RES INC COM 205768302 390 29917 SH SOLE 0 0 29917 ISHARES TR CORE S&P MCP ETF 464287507 388 1446 SH SOLE 0 0 1446 ISHARES TR MSCI EAFE MIN VL 46429B689 387 5368 SH SOLE 0 0 5368 VANGUARD INDEX FDS VALUE ETF 922908744 387 2616 SH SOLE 0 0 2616 MORGAN STANLEY COM NEW 617446448 385 4400 SH SOLE 0 0 4400 OPENDOOR TECHNOLOGIES INC COM 683712103 375 43297 SH SOLE 0 0 43297 POST HLDGS INC COM 737446104 374 5400 SH SOLE 0 0 5400 HCI GROUP INC COM 40416E103 371 5438 SH SOLE 0 0 5438 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 369 8635 SH SOLE 0 0 8635 ENTERPRISE PRODS PARTNERS L COM 293792107 367 14212 SH SOLE 0 0 14212 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 366 21116 SH SOLE 0 0 21116 CISCO SYS INC COM 17275R102 361 6481 SH SOLE 0 0 6481 ISHARES TR CHINA LG-CAP ETF 464287184 356 11149 SH SOLE 0 0 11149 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 352 4548 SH SOLE 0 0 4548 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 350 31855 SH SOLE 0 0 31855 DBX ETF TR XTRACK MSCI ALL 233051820 350 10863 SH SOLE 0 0 10863 GENIUS SPORTS LIMITED SHARES CL A G3934V109 345 75000 SH SOLE 0 0 75000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336 7290 SH SOLE 0 0 7290 PAYPAL HLDGS INC COM 70450Y103 336 2903 SH SOLE 0 0 2903 TEMPUR SEALY INTL INC COM 88023U101 335 12000 SH SOLE 0 0 12000 ISHARES TR ESG AW MSCI EAFE 46435G516 334 4536 SH SOLE 0 0 4536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 330 5730 SH SOLE 0 0 5730 PROGYNY INC COM 74340E103 329 6395 SH SOLE 0 0 6395 BLACKROCK CAP INVT CORP COM 092533108 328 78021 SH SOLE 0 0 78021 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 328 11110 SH SOLE 0 0 11110 INTUIT COM 461202103 325 675 SH SOLE 0 0 675 SERVICE CORP INTL COM 817565104 312 4740 SH SOLE 0 0 4740 TENABLE HLDGS INC COM 88025T102 311 5384 SH SOLE 0 0 5384 NATERA INC COM 632307104 309 7607 SH SOLE 0 0 7607 SHOPIFY INC CL A 82509L107 309 457 SH SOLE 0 0 457 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3860 SH SOLE 0 0 3860 DRAFTKINGS INC COM CL A 26142R104 306 15696 SH SOLE 0 0 15696 DATADOG INC CL A COM 23804L103 304 2008 SH SOLE 0 0 2008 INTEL CORP COM 458140100 303 6116 SH SOLE 0 0 6116 PFIZER INC COM 717081103 296 5727 SH SOLE 0 0 5727 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 291 6261 SH SOLE 0 0 6261 ICHOR HOLDINGS SHS G4740B105 290 8154 SH SOLE 0 0 8154 MARATHON PETE CORP COM 56585A102 286 3346 SH SOLE 0 0 3346 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 283 5000 SH SOLE 0 0 5000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 279 23006 SH SOLE 0 0 23006 DOMA HOLDINGS INC COMMON STOCK 25703A104 273 125946 SH SOLE 0 0 125946 OMNICELL COM COM 68213N109 270 2082 SH SOLE 0 0 2082 GITLAB INC CLASS A COM 37637K108 267 4906 SH SOLE 0 0 4906 WORKDAY INC CL A 98138H101 267 1113 SH SOLE 0 0 1113 ACTIVISION BLIZZARD INC COM 00507V109 266 3325 SH SOLE 0 0 3325 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 266 45529 SH SOLE 0 0 45529 PENN NATL GAMING INC COM 707569109 263 6206 SH SOLE 0 0 6206 HOME DEPOT INC COM 437076102 259 865 SH SOLE 0 0 865 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 259 5124 SH SOLE 0 0 5124 INTERNATIONAL BUSINESS MACHS COM 459200101 255 1960 SH SOLE 0 0 1960 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 253 10235 SH SOLE 0 0 10235 OLO INC CL A 68134L109 252 19050 SH SOLE 0 0 19050 ISHARES TR U.S. REAL ES ETF 464287739 251 2316 SH SOLE 0 0 2316 TOAST INC CL A 888787108 249 11444 SH SOLE 0 0 11444 C4 THERAPEUTICS INC COM STK 12529R107 243 10007 SH SOLE 0 0 10007 PINDUODUO INC SPONSORED ADS 722304102 240 5985 SH SOLE 0 0 5985 ISHARES TR RUS MDCP VAL ETF 464287473 238 1993 SH SOLE 0 0 1993 EATON VANCE NEW YORK MUN BD COM 27827Y109 236 22503 SH SOLE 0 0 22503 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 233 1969 SH SOLE 0 0 1969 DLOCAL LTD CLASS A COM G29018101 230 7350 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