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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,480 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,452 | 52,812 | SH | SOLE | 0 | 0 | 52,812 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,199 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
APPLE INC | COM | 037833100 | 1,067 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,058 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 954 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 944 | 15,547 | SH | Put | SOLE | 0 | 0 | 15,547 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 932 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 898 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 734 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 721 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 712 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 648 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 632 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 595 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 578 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 566 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 522 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 510 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 434 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 413 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 350 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 329 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
AMAZON COM INC | COM | 023135106 | 325 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 302 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 270 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 249 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 234 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ABBOTT LABS | COM | 002824100 | 224 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,301 | SH | SOLE | 0 | 0 | 2,301 |