The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,019,121 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,994,739 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,398,313 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,608,763 | 55,763 | SH | SOLE | 55,763 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,650,601 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,714,601 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,968,082 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 1,449,701 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 3,925,272 | 74,286 | SH | SOLE | 74,286 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,881,900 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,270,327 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,857,623 | 64,389 | SH | SOLE | 64,389 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,201,830 | 38,214 | SH | SOLE | 38,214 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,269,328 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,296,710 | 162,204 | SH | SOLE | 162,204 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 598,170 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 609,501 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 604,727 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 609,052 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 604,242 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,212,718 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 849,734 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,228,335 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,558,384 | 175,512 | SH | SOLE | 175,512 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 4,265,117 | 119,874 | SH | SOLE | 119,874 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,275,323 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 10,491,582 | 195,775 | SH | SOLE | 195,775 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 27,669,456 | 545,964 | SH | SOLE | 545,964 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 11,363,802 | 189,239 | SH | SOLE | 189,239 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,011,726 | 164,055 | SH | SOLE | 164,055 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,843,792 | 103,271 | SH | SOLE | 103,271 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,497,504 | 162,352 | SH | SOLE | 162,352 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,353,791 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 879,080 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 948,405 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 786,957 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 942,080 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,088,968 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,599,668 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 332,438 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 287,949 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 142,295 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 78,752 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 20,536 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 514,297 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 744,965 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 423,087 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 818,239 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,599,916 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 69,324 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 367,039 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 677,838 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 233,176 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 339,332 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 598,964 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,105,451 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 447,504 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,031,869 | 84,303 | SH | SOLE | 84,303 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374,184 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,450,806 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229,086 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 333,984 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,780 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 344,979 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,038,217 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 254,149 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 202,247 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,124,292 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 263,827 | 3,729 | SH | SOLE | 3,729 | 0 | 0 |