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 |
| ABBVIE INC | COM | 00287Y109 | 301,968 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 893,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 763,193 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,973,282 | 134,490 | SH | SOLE | 0 | 0 | 134,490 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 331,166 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
| AMAZON COM INC | COM | 023135106 | 360,371 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| APPLE INC | COM | 037833100 | 4,623,357 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
| APPLE INC | COM | 037833100 | 385,717 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 291,461 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 289,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,561 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COCA COLA CO | COM | 191216100 | 308,826 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| EATON CORP PLC | SHS | G29183103 | 468,732 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 473,155 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| ENBRIDGE INC | COM | 29250N105 | 200,577 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 537,447 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 17,311,163 | 724,013 | SH | SOLE | 0 | 0 | 724,013 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 659,845 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
| GENUINE PARTS CO | COM | 372460105 | 224,162 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,289,515 | 140,691 | SH | SOLE | 0 | 0 | 140,691 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 330,247 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,786 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| INTEL CORP | COM | 458140100 | 222,144 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273,236 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,368,982 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,420,382 | 82,311 | SH | SOLE | 0 | 0 | 82,311 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,391,157 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 514,569 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 258,079 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,711,226 | 52,363 | SH | SOLE | 0 | 0 | 52,363 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 5,148,922 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 285,204 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 311,753 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 17,997,533 | 381,748 | SH | SOLE | 0 | 0 | 381,748 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,688,444 | 211,359 | SH | SOLE | 0 | 0 | 211,359 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 702,508 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 565,221 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 347,685 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,409,780 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
| MICROSOFT CORP | COM | 594918104 | 414,053 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 791,757 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 11,584 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 200,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 208,930 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,295,793 | 136,090 | SH | SOLE | 0 | 0 | 136,090 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,609,599 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,064,850 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,320,936 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 400,521 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 314,213 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 313,862 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 354,368 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,997,010 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
| SPDR GOLD TR | CALL | 78463V107 | 3,683,800 | 10,000 | PRN | Call | SOLE | 0 | 0 | 10,000 | |
| SPDR GOLD TR | PUT | 78463V107 | 1,031,464 | 2,800 | PRN | Put | SOLE | 0 | 0 | 2,800 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 11,186,908 | 477,257 | SH | SOLE | 0 | 0 | 477,257 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 4,933,764 | 169,895 | SH | SOLE | 0 | 0 | 169,895 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,992,709 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 240,190 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 428,695 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 610,112 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 265,104 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| SYSCO CORP | COM | 871829107 | 350,786 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
| TESLA INC | COM | 88160R101 | 346,995 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,110,287 | 434,675 | SH | SOLE | 0 | 0 | 434,675 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,582,706 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 496,120 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 201,630 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,595,737 | 58,361 | SH | SOLE | 0 | 0 | 58,361 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,470,565 | 61,811 | SH | SOLE | 0 | 0 | 61,811 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 780,190 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,131,583 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,044,510 | 490,084 | SH | SOLE | 0 | 0 | 490,084 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,878,178 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 616,384 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 275,853 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||