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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 16,381 | 193 | SH | SOLE | 0 | 0 | 193 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,675 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,462,828 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,523 | 542 | SH | SOLE | 0 | 0 | 542 | |||
AMAZON COM INC | COM | 023135106 | 62,573 | 480 | SH | SOLE | 0 | 0 | 480 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 928,285 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,230 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,087 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 69,721,028 | 415,476 | SH | SOLE | 0 | 0 | 415,476 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 170,500 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BEYOND MEAT INC | COM | 08862E109 | 3,894 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,260 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 97 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,105 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 32,685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
COCA COLA CO | COM | 191216100 | 7,227 | 120 | SH | SOLE | 0 | 0 | 120 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,074 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,461 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CROWN CASTLE INC | COM | 22822V101 | 924,268 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 960,467 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
DISNEY WALT CO | COM | 254687106 | 2,555,474 | 28,623 | SH | SOLE | 0 | 0 | 28,623 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,657 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 217 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 850,803 | 113,592 | SH | SOLE | 0 | 0 | 113,592 | |||
EQUINIX INC | COM | 29444U700 | 737,186 | 940 | SH | SOLE | 0 | 0 | 940 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,007 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ESSEX PPTY TR INC | COM | 297178105 | 732,626 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 629 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ETSY INC | COM | 29786A106 | 25,383 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,773 | 221 | SH | SOLE | 0 | 0 | 221 | |||
EXXON MOBIL CORP | COM | 30231G102 | 203,775 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 19,566 | 486 | SH | SOLE | 0 | 0 | 486 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,925,334 | 86,442 | SH | SOLE | 0 | 0 | 86,442 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 873,766 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9,400 | 404 | SH | SOLE | 0 | 0 | 404 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 23,194 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 47,363 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
FORD MTR CO DEL | COM | 345370860 | 6,658 | 440 | SH | SOLE | 0 | 0 | 440 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,575,909 | 207,336 | SH | SOLE | 0 | 0 | 207,336 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 10,949 | 355 | SH | SOLE | 0 | 0 | 355 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 16,766 | 725 | SH | SOLE | 0 | 0 | 725 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,892 | 113 | SH | SOLE | 0 | 0 | 113 | |||
HP INC | COM | 40434L105 | 3,415 | 111 | SH | SOLE | 0 | 0 | 111 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,821 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,238 | 247 | SH | SOLE | 0 | 0 | 247 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,278 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,854,039 | 199,920 | SH | SOLE | 0 | 0 | 199,920 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 136,662 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 38,547 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 387,797 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,267 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,896 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 157,887 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,726 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,567,842 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 217,633 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,498 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,603,204 | 304,522 | SH | SOLE | 0 | 0 | 304,522 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 224,987 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 229,211 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 237,861 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 247,811 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,799 | 766 | SH | SOLE | 0 | 0 | 766 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,155 | 678 | SH | SOLE | 0 | 0 | 678 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,177,059 | 181,422 | SH | SOLE | 0 | 0 | 181,422 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323,327 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,117,270 | 65,223 | SH | SOLE | 0 | 0 | 65,223 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 83,380 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 49,746 | 205 | SH | SOLE | 0 | 0 | 205 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43,648 | 310 | SH | SOLE | 0 | 0 | 310 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,922 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,917 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,502,779 | 177,395 | SH | SOLE | 0 | 0 | 177,395 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,405,562 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 33,930 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 51,190 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 101,088 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 50,710 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,103,539 | 199,394 | SH | SOLE | 0 | 0 | 199,394 | |||
MICROSOFT CORP | COM | 594918104 | 12,106 | 36 | SH | SOLE | 0 | 0 | 36 | |||
NEWELL BRANDS INC | COM | 651229106 | 11,310 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,790 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,175,917 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 154 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 494,532 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
PROLOGIS INC. | COM | 74340W103 | 881,670 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
PUBLIC STORAGE | COM | 74460D109 | 719,940 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,319,654 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,222,684 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 739,043 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
SNOWFLAKE INC | CL A | 833445109 | 4,048 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,656,886 | 66,891 | SH | SOLE | 0 | 0 | 66,891 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 387,172 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,732 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,407,790 | 52,978 | SH | SOLE | 0 | 0 | 52,978 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,096,872 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,693 | 23 | SH | SOLE | 0 | 0 | 23 | |||
TESLA INC | COM | 88160R101 | 3,927 | 15 | SH | SOLE | 0 | 0 | 15 | |||
THE CIGNA GROUP | COM | 125523100 | 4,771 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TWILIO INC | CL A | 90138F102 | 608,462 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,836,979 | 517,113 | SH | SOLE | 0 | 0 | 517,113 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 798,928 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,304 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,948 | 881 | SH | SOLE | 0 | 0 | 881 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 904 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 97,335 | 639 | SH | SOLE | 0 | 0 | 639 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,646 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,343,468 | 108,695 | SH | SOLE | 0 | 0 | 108,695 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,721 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,968,001 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,591,896 | 70,084 | SH | SOLE | 0 | 0 | 70,084 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,147,483 | 57,228 | SH | SOLE | 0 | 0 | 57,228 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,970 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,440,637 | 250,253 | SH | SOLE | 0 | 0 | 250,253 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,022,978 | 158,104 | SH | SOLE | 0 | 0 | 158,104 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,501,215 | 211,526 | SH | SOLE | 0 | 0 | 211,526 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 239,878 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32,224 | 285 | SH | SOLE | 0 | 0 | 285 | |||
VENTAS INC | COM | 92276F100 | 732,586 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,850 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VICI PPTYS INC | COM | 925652109 | 689,213 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | |||
WELLTOWER INC | COM | 95040Q104 | 344 | 4 | SH | SOLE | 0 | 0 | 4 |