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 |
APPLE INC | COM | 037833100 | 743 | 4,256 | SH | SOLE | 0 | 0 | 0 | 4,256 | |
CATALENT INC | COM | 148806102 | 586 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
DANAHER CORPORATION | COM | 235851102 | 249 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
DISNEY WALT CO | COM | 254687106 | 226 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
ELECTROCORE INC | COM | 28531P103 | 34 | 57,639 | SH | SOLE | 0 | 0 | 0 | 57,639 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 277 | 20,398 | SH | SOLE | 0 | 0 | 0 | 20,398 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,902 | 101,444 | SH | SOLE | 0 | 0 | 0 | 101,444 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,549 | 130,586 | SH | SOLE | 0 | 0 | 0 | 130,586 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,552 | 129,683 | SH | SOLE | 0 | 0 | 0 | 129,683 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 202 | 6,370 | SH | SOLE | 0 | 0 | 0 | 6,370 | |
MERCADOLIBRE INC | COM | 58733R102 | 357 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L106 | 344 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
SHOPIFY INC | CL A | 82509L107 | 309 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
TESLA INC | COM | 88160R101 | 1,185 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 547 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 310 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 459 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 292 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,685 | 85,809 | SH | SOLE | 0 | 0 | 0 | 85,809 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,392 | 78,052 | SH | SOLE | 0 | 0 | 0 | 78,052 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,923 | 90,081 | SH | SOLE | 0 | 0 | 0 | 90,081 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,263 | 123,474 | SH | SOLE | 0 | 0 | 0 | 123,474 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 584 | 6,789 | SH | SOLE | 0 | 0 | 0 | 6,789 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,224 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 424 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,390 | 403,708 | SH | SOLE | 0 | 0 | 0 | 403,708 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
WALKER & DUNLOP INC | COM | 93148P102 | 477 | 3,686 | SH | SOLE | 0 | 0 | 0 | 3,686 |