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 |
AMAZON COM INC COM | Stock | 023135106 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DIREXION DAILY S&P 500 BEAR 3X SHARES | ETF | 25460E265 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 6 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 194 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 156 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MOTUS GI HLDGS INC COM NEW | Stock | 62014P108 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | Stock | 42805E306 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC COM NEW | Stock | 91381U101 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APTINYX INC COM | Stock | 03836N103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 7 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 22 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ICL GROUP LTD SHS | Stock | M53213100 | 14 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 202 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BEAM GLOBAL COM | Stock | 07373B109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VELODYNE LIDAR INC COM | Stock | 92259F101 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CANOO INC COM CL A | Stock | 13803R102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GROUPON INC COM NEW | Stock | 399473206 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROTERRA INC COM | Stock | 74374T109 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 10 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 22 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 22 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 103 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 65 | 478 | SH | SOLE | 0 | 478 | 0 | 0 |