Form 13F-HR SkyOak Wealth, LLC For: Dec 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 3/28/2024
January 24, 2022 9:19 AM EST
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
SkyOak Wealth, LLC |
Address: |
28411 NORTHWESTERN HIGHWAY |
|
SUITE 760 |
|
|
|
SOUTHFIELD
,
MI48034
|
Form 13F File Number: |
028-19736 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ann Zemann |
Title: |
Chief Compliance Officer |
Phone: |
402-250-2691 |
Signature, Place, and Date of Signing: |
Ann Zemann |
Omaha
,
NE
|
01-24-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
245 |
|
Form 13F Information Table Value Total: |
393,376 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
ABBOTT LABS |
COM |
002824100 |
350 |
2,487 |
SH |
|
SOLE |
|
0 |
0 |
2,487 |
ABBVIE INC |
COM |
00287Y109 |
1,306 |
9,644 |
SH |
|
SOLE |
|
0 |
0 |
9,644 |
ABERDEEN GLOBAL DYNAMIC DIVI |
COM |
00302M106 |
121 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ABM INDS INC |
COM |
000957100 |
334 |
8,183 |
SH |
|
SOLE |
|
0 |
0 |
8,183 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
753 |
5,231 |
SH |
|
SOLE |
|
0 |
0 |
5,231 |
AFLAC INC |
COM |
001055102 |
504 |
8,626 |
SH |
|
SOLE |
|
0 |
0 |
8,626 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
226 |
33,866 |
SH |
|
SOLE |
|
0 |
0 |
33,866 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
701 |
5,898 |
SH |
|
SOLE |
|
0 |
0 |
5,898 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
383 |
583 |
SH |
|
SOLE |
|
0 |
0 |
583 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,807 |
969 |
SH |
|
SOLE |
|
0 |
0 |
969 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
5,816 |
2,010 |
SH |
|
SOLE |
|
0 |
0 |
2,010 |
ALTRIA GROUP INC |
COM |
02209S103 |
506 |
10,680 |
SH |
|
SOLE |
|
0 |
0 |
10,680 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
44 |
13,000 |
SH |
|
SOLE |
|
0 |
0 |
13,000 |
AMAZON COM INC |
COM |
023135106 |
3,938 |
1,181 |
SH |
|
SOLE |
|
0 |
0 |
1,181 |
AMBARELLA INC |
SHS |
G037AX101 |
828 |
4,080 |
SH |
|
SOLE |
|
0 |
0 |
4,080 |
AMER STATES WTR CO |
COM |
029899101 |
4,484 |
43,352 |
SH |
|
SOLE |
|
0 |
0 |
43,352 |
AMEREN CORP |
COM |
023608102 |
365 |
4,100 |
SH |
|
SOLE |
|
0 |
0 |
4,100 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
299 |
38,254 |
SH |
|
SOLE |
|
0 |
0 |
38,254 |
APPLE INC |
COM |
037833100 |
20,708 |
116,616 |
SH |
|
SOLE |
|
0 |
0 |
116,616 |
ARISTA NETWORKS INC |
COM |
040413106 |
634 |
4,410 |
SH |
|
SOLE |
|
0 |
0 |
4,410 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
7,121 |
75,286 |
SH |
|
SOLE |
|
0 |
0 |
75,286 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
1,054 |
17,205 |
SH |
|
SOLE |
|
0 |
0 |
17,205 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103869 |
160 |
16,700 |
SH |
|
SOLE |
|
0 |
0 |
16,700 |
AT&T INC |
COM |
00206R102 |
501 |
20,381 |
SH |
|
SOLE |
|
0 |
0 |
20,381 |
BAIDU INC |
SPON ADR REP A |
056752108 |
368 |
2,473 |
SH |
|
SOLE |
|
0 |
0 |
2,473 |
BANK HAWAII CORP |
COM |
062540109 |
209 |
2,490 |
SH |
|
SOLE |
|
0 |
0 |
2,490 |
BAXTER INTL INC |
COM |
071813109 |
216 |
2,515 |
SH |
|
SOLE |
|
0 |
0 |
2,515 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
752 |
2,515 |
SH |
|
SOLE |
|
0 |
0 |
2,515 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
946 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
BIONANO GENOMICS INC |
COM |
09075F107 |
133 |
44,565 |
SH |
|
SOLE |
|
0 |
0 |
44,565 |
BK OF AMERICA CORP |
COM |
060505104 |
2,749 |
61,794 |
SH |
|
SOLE |
|
0 |
0 |
61,794 |
BLACKLINE INC |
COM |
09239B109 |
792 |
7,648 |
SH |
|
SOLE |
|
0 |
0 |
7,648 |
BOEING CO |
COM |
097023105 |
453 |
2,252 |
SH |
|
SOLE |
|
0 |
0 |
2,252 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
214 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
BOOT BARN HLDGS INC |
COM |
099406100 |
379 |
3,078 |
SH |
|
SOLE |
|
0 |
0 |
3,078 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
261 |
4,194 |
SH |
|
SOLE |
|
0 |
0 |
4,194 |
BROADCOM INC |
COM |
11135F101 |
962 |
1,445 |
SH |
|
SOLE |
|
0 |
0 |
1,445 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
426 |
7,000 |
SH |
|
SOLE |
|
0 |
0 |
7,000 |
CALIX INC |
COM |
13100M509 |
800 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
CATERPILLAR INC |
COM |
149123101 |
229 |
1,109 |
SH |
|
SOLE |
|
0 |
0 |
1,109 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
227 |
1,944 |
SH |
|
SOLE |
|
0 |
0 |
1,944 |
CHEMED CORP NEW |
COM |
16359R103 |
247 |
467 |
SH |
|
SOLE |
|
0 |
0 |
467 |
CHEVRON CORP NEW |
COM |
166764100 |
1,071 |
9,127 |
SH |
|
SOLE |
|
0 |
0 |
9,127 |
CIENA CORP |
COM NEW |
171779309 |
3,078 |
39,990 |
SH |
|
SOLE |
|
0 |
0 |
39,990 |
CISCO SYS INC |
COM |
17275R102 |
1,184 |
18,685 |
SH |
|
SOLE |
|
0 |
0 |
18,685 |
COCA COLA CO |
COM |
191216100 |
774 |
13,079 |
SH |
|
SOLE |
|
0 |
0 |
13,079 |
COMCAST CORP NEW |
CL A |
20030N101 |
625 |
12,422 |
SH |
|
SOLE |
|
0 |
0 |
12,422 |
COMERICA INC |
COM |
200340107 |
664 |
7,634 |
SH |
|
SOLE |
|
0 |
0 |
7,634 |
COMFORT SYS USA INC |
COM |
199908104 |
264 |
2,666 |
SH |
|
SOLE |
|
0 |
0 |
2,666 |
CONIFER HLDGS INC |
COM |
20731J102 |
45 |
19,500 |
SH |
|
SOLE |
|
0 |
0 |
19,500 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
298 |
3,491 |
SH |
|
SOLE |
|
0 |
0 |
3,491 |
COPART INC |
COM |
217204106 |
259 |
1,707 |
SH |
|
SOLE |
|
0 |
0 |
1,707 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
367 |
646 |
SH |
|
SOLE |
|
0 |
0 |
646 |
CRANE CO |
COM |
224399105 |
224 |
2,200 |
SH |
|
SOLE |
|
0 |
0 |
2,200 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
222 |
1,063 |
SH |
|
SOLE |
|
0 |
0 |
1,063 |
CROWN ELECTROKINETICS CORP |
COM NEW |
228339206 |
100 |
25,000 |
SH |
|
SOLE |
|
0 |
0 |
25,000 |
CSX CORP |
COM |
126408103 |
1,362 |
36,225 |
SH |
|
SOLE |
|
0 |
0 |
36,225 |
CVS HEALTH CORP |
COM |
126650100 |
367 |
3,558 |
SH |
|
SOLE |
|
0 |
0 |
3,558 |
DATADOG INC |
CL A COM |
23804L103 |
217 |
1,220 |
SH |
|
SOLE |
|
0 |
0 |
1,220 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
242 |
6,185 |
SH |
|
SOLE |
|
0 |
0 |
6,185 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,611 |
36,565 |
SH |
|
SOLE |
|
0 |
0 |
36,565 |
DEXCOM INC |
COM |
252131107 |
918 |
1,710 |
SH |
|
SOLE |
|
0 |
0 |
1,710 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
291 |
2,531 |
SH |
|
SOLE |
|
0 |
0 |
2,531 |
DISNEY WALT CO |
COM |
254687106 |
727 |
4,693 |
SH |
|
SOLE |
|
0 |
0 |
4,693 |
DOMO INC |
COM CL B |
257554105 |
453 |
9,134 |
SH |
|
SOLE |
|
0 |
0 |
9,134 |
DOUBLELINE OPPORTUNISTIC CR |
COM |
258623107 |
234 |
12,197 |
SH |
|
SOLE |
|
0 |
0 |
12,197 |
DTE ENERGY CO |
COM |
233331107 |
303 |
2,538 |
SH |
|
SOLE |
|
0 |
0 |
2,538 |
EMERSON ELEC CO |
COM |
291011104 |
2,677 |
28,790 |
SH |
|
SOLE |
|
0 |
0 |
28,790 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
128 |
15,590 |
SH |
|
SOLE |
|
0 |
0 |
15,590 |
ENSIGN GROUP INC |
COM |
29358P101 |
207 |
2,467 |
SH |
|
SOLE |
|
0 |
0 |
2,467 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
357 |
16,278 |
SH |
|
SOLE |
|
0 |
0 |
16,278 |
EXXON MOBIL CORP |
COM |
30231G102 |
217 |
3,549 |
SH |
|
SOLE |
|
0 |
0 |
3,549 |
F5 INC |
COM |
315616102 |
889 |
3,634 |
SH |
|
SOLE |
|
0 |
0 |
3,634 |
FEDEX CORP |
COM |
31428X106 |
371 |
1,435 |
SH |
|
SOLE |
|
0 |
0 |
1,435 |
FIFTH THIRD BANCORP |
COM |
316773100 |
348 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
FIRST TR EXCHANGE TRADED FD |
INDLS PROD DUR |
33734X150 |
568 |
9,097 |
SH |
|
SOLE |
|
0 |
0 |
9,097 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
211 |
4,410 |
SH |
|
SOLE |
|
0 |
0 |
4,410 |
FIRST TR EXCHANGE-TRADED FD |
SSI STRG ETF |
33739Q507 |
582 |
14,046 |
SH |
|
SOLE |
|
0 |
0 |
14,046 |
FISERV INC |
COM |
337738108 |
981 |
9,449 |
SH |
|
SOLE |
|
0 |
0 |
9,449 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
434 |
3,342 |
SH |
|
SOLE |
|
0 |
0 |
3,342 |
FLUIDIGM CORP DEL |
COM |
34385P108 |
638 |
162,643 |
SH |
|
SOLE |
|
0 |
0 |
162,643 |
FORD MTR CO DEL |
COM |
345370860 |
1,535 |
73,882 |
SH |
|
SOLE |
|
0 |
0 |
73,882 |
GARMIN LTD |
SHS |
H2906T109 |
963 |
7,072 |
SH |
|
SOLE |
|
0 |
0 |
7,072 |
GENERAL MTRS CO |
COM |
37045V100 |
1,073 |
18,302 |
SH |
|
SOLE |
|
0 |
0 |
18,302 |
GENTEX CORP |
COM |
371901109 |
289 |
8,279 |
SH |
|
SOLE |
|
0 |
0 |
8,279 |
GENUINE PARTS CO |
COM |
372460105 |
353 |
2,520 |
SH |
|
SOLE |
|
0 |
0 |
2,520 |
GODADDY INC |
CL A |
380237107 |
655 |
7,715 |
SH |
|
SOLE |
|
0 |
0 |
7,715 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
4,782 |
50,258 |
SH |
|
SOLE |
|
0 |
0 |
50,258 |
GOLDMAN SACHS ETF TR |
HEDGE IND ETF |
381430545 |
2,284 |
22,391 |
SH |
|
SOLE |
|
0 |
0 |
22,391 |
GOLDMAN SACHS ETF TR |
ACCESS INVT GR |
381430479 |
406 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
GRITSTONE BIO INC |
COM |
39868T105 |
342 |
26,580 |
SH |
|
SOLE |
|
0 |
0 |
26,580 |
HONEYWELL INTL INC |
COM |
438516106 |
648 |
3,109 |
SH |
|
SOLE |
|
0 |
0 |
3,109 |
HORMEL FOODS CORP |
COM |
440452100 |
574 |
11,750 |
SH |
|
SOLE |
|
0 |
0 |
11,750 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
357 |
3,447 |
SH |
|
SOLE |
|
0 |
0 |
3,447 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
335 |
21,750 |
SH |
|
SOLE |
|
0 |
0 |
21,750 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
966 |
7,391 |
SH |
|
SOLE |
|
0 |
0 |
7,391 |
IDEXX LABS INC |
COM |
45168D104 |
1,721 |
2,614 |
SH |
|
SOLE |
|
0 |
0 |
2,614 |
ILLUMINA INC |
COM |
452327109 |
1,667 |
4,381 |
SH |
|
SOLE |
|
0 |
0 |
4,381 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
243 |
9,590 |
SH |
|
SOLE |
|
0 |
0 |
9,590 |
INTEL CORP |
COM |
458140100 |
356 |
6,910 |
SH |
|
SOLE |
|
0 |
0 |
6,910 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,139 |
8,522 |
SH |
|
SOLE |
|
0 |
0 |
8,522 |
INTUIT |
COM |
461202103 |
248 |
385 |
SH |
|
SOLE |
|
0 |
0 |
385 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
157 |
10,480 |
SH |
|
SOLE |
|
0 |
0 |
10,480 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
575 |
1,445 |
SH |
|
SOLE |
|
0 |
0 |
1,445 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
8,032 |
27,408 |
SH |
|
SOLE |
|
0 |
0 |
27,408 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
322 |
1,136 |
SH |
|
SOLE |
|
0 |
0 |
1,136 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
4,657 |
40,667 |
SH |
|
SOLE |
|
0 |
0 |
40,667 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
787 |
1,649 |
SH |
|
SOLE |
|
0 |
0 |
1,649 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
254 |
3,032 |
SH |
|
SOLE |
|
0 |
0 |
3,032 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
377 |
1,425 |
SH |
|
SOLE |
|
0 |
0 |
1,425 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
982 |
3,540 |
SH |
|
SOLE |
|
0 |
0 |
3,540 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
9,945 |
130,273 |
SH |
|
SOLE |
|
0 |
0 |
130,273 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
218 |
2,630 |
SH |
|
SOLE |
|
0 |
0 |
2,630 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
476 |
5,568 |
SH |
|
SOLE |
|
0 |
0 |
5,568 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
2,798 |
24,327 |
SH |
|
SOLE |
|
0 |
0 |
24,327 |
ISHARES TR |
S&P 100 ETF |
464287101 |
632 |
2,886 |
SH |
|
SOLE |
|
0 |
0 |
2,886 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
452 |
3,690 |
SH |
|
SOLE |
|
0 |
0 |
3,690 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
868 |
22,016 |
SH |
|
SOLE |
|
0 |
0 |
22,016 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
1,338 |
24,827 |
SH |
|
SOLE |
|
0 |
0 |
24,827 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
4,392 |
58,847 |
SH |
|
SOLE |
|
0 |
0 |
58,847 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
4,436 |
86,879 |
SH |
|
SOLE |
|
0 |
0 |
86,879 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
14,171 |
280,717 |
SH |
|
SOLE |
|
0 |
0 |
280,717 |
JOHNSON & JOHNSON |
COM |
478160104 |
526 |
3,075 |
SH |
|
SOLE |
|
0 |
0 |
3,075 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,185 |
26,431 |
SH |
|
SOLE |
|
0 |
0 |
26,431 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
401 |
18,430 |
SH |
|
SOLE |
|
0 |
0 |
18,430 |
KROGER CO |
COM |
501044101 |
296 |
6,550 |
SH |
|
SOLE |
|
0 |
0 |
6,550 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
242 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
LILLY ELI & CO |
COM |
532457108 |
8,772 |
31,759 |
SH |
|
SOLE |
|
0 |
0 |
31,759 |
LINCOLN NATL CORP IND |
COM |
534187109 |
301 |
4,410 |
SH |
|
SOLE |
|
0 |
0 |
4,410 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
37 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
LISTED FD TR |
CABOT GROWTH ETF |
53656F615 |
7,903 |
452,074 |
SH |
|
SOLE |
|
0 |
0 |
452,074 |
LUCID GROUP INC |
COM |
549498103 |
223 |
5,850 |
SH |
|
SOLE |
|
0 |
0 |
5,850 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
777 |
1,984 |
SH |
|
SOLE |
|
0 |
0 |
1,984 |
LYFT INC |
CL A COM |
55087P104 |
513 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
M D C HLDGS INC |
COM |
552676108 |
2,885 |
51,680 |
SH |
|
SOLE |
|
0 |
0 |
51,680 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
246 |
3,578 |
SH |
|
SOLE |
|
0 |
0 |
3,578 |
MARATHON PETE CORP |
COM |
56585A102 |
207 |
3,235 |
SH |
|
SOLE |
|
0 |
0 |
3,235 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
548 |
3,315 |
SH |
|
SOLE |
|
0 |
0 |
3,315 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
545 |
1,517 |
SH |
|
SOLE |
|
0 |
0 |
1,517 |
MCDONALDS CORP |
COM |
580135101 |
1,805 |
6,734 |
SH |
|
SOLE |
|
0 |
0 |
6,734 |
MERCK & CO INC |
COM |
58933Y105 |
288 |
3,760 |
SH |
|
SOLE |
|
0 |
0 |
3,760 |
META PLATFORMS INC |
CL A |
30303M102 |
6,141 |
18,259 |
SH |
|
SOLE |
|
0 |
0 |
18,259 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
247 |
2,656 |
SH |
|
SOLE |
|
0 |
0 |
2,656 |
MICROSOFT CORP |
COM |
594918104 |
5,489 |
16,322 |
SH |
|
SOLE |
|
0 |
0 |
16,322 |
MKS INSTRS INC |
COM |
55306N104 |
2,114 |
12,139 |
SH |
|
SOLE |
|
0 |
0 |
12,139 |
MONDELEZ INTL INC |
CL A |
609207105 |
215 |
3,238 |
SH |
|
SOLE |
|
0 |
0 |
3,238 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
212 |
2,204 |
SH |
|
SOLE |
|
0 |
0 |
2,204 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,695 |
47,827 |
SH |
|
SOLE |
|
0 |
0 |
47,827 |
MUELLER INDS INC |
COM |
624756102 |
258 |
4,349 |
SH |
|
SOLE |
|
0 |
0 |
4,349 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
213 |
5,137 |
SH |
|
SOLE |
|
0 |
0 |
5,137 |
NETFLIX INC |
COM |
64110L106 |
723 |
1,200 |
SH |
|
SOLE |
|
0 |
0 |
1,200 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
376 |
30,800 |
SH |
|
SOLE |
|
0 |
0 |
30,800 |
NEXTERA ENERGY INC |
COM |
65339F101 |
4,222 |
45,220 |
SH |
|
SOLE |
|
0 |
0 |
45,220 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,345 |
11,374 |
SH |
|
SOLE |
|
0 |
0 |
11,374 |
OKTA INC |
CL A |
679295105 |
228 |
1,015 |
SH |
|
SOLE |
|
0 |
0 |
1,015 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
256 |
715 |
SH |
|
SOLE |
|
0 |
0 |
715 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
367 |
12,415 |
SH |
|
SOLE |
|
0 |
0 |
12,415 |
OMNICOM GROUP INC |
COM |
681919106 |
204 |
2,786 |
SH |
|
SOLE |
|
0 |
0 |
2,786 |
ONEOK INC NEW |
COM |
682680103 |
394 |
6,700 |
SH |
|
SOLE |
|
0 |
0 |
6,700 |
OWLET INC |
COM CL A |
69120X107 |
118 |
44,338 |
SH |
|
SOLE |
|
0 |
0 |
44,338 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
569 |
1,371 |
SH |
|
SOLE |
|
0 |
0 |
1,371 |
PEPSICO INC |
COM |
713448108 |
1,060 |
6,101 |
SH |
|
SOLE |
|
0 |
0 |
6,101 |
PFIZER INC |
COM |
717081103 |
2,822 |
47,789 |
SH |
|
SOLE |
|
0 |
0 |
47,789 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,939 |
20,406 |
SH |
|
SOLE |
|
0 |
0 |
20,406 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
4,484 |
44,155 |
SH |
|
SOLE |
|
0 |
0 |
44,155 |
PIMCO ETF TR |
ENHNCD LW DUR AC |
72201R718 |
9,766 |
97,090 |
SH |
|
SOLE |
|
0 |
0 |
97,090 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
252 |
1,283 |
SH |
|
SOLE |
|
0 |
0 |
1,283 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
4,705 |
28,760 |
SH |
|
SOLE |
|
0 |
0 |
28,760 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
780 |
7,944 |
SH |
|
SOLE |
|
0 |
0 |
7,944 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
2,198 |
15,018 |
SH |
|
SOLE |
|
0 |
0 |
15,018 |
PRUDENTIAL FINL INC |
COM |
744320102 |
1,569 |
14,499 |
SH |
|
SOLE |
|
0 |
0 |
14,499 |
PUBMATIC INC |
COM CL A |
74467Q103 |
2,498 |
73,367 |
SH |
|
SOLE |
|
0 |
0 |
73,367 |
PULTE GROUP INC |
COM |
745867101 |
432 |
7,561 |
SH |
|
SOLE |
|
0 |
0 |
7,561 |
QUALCOMM INC |
COM |
747525103 |
1,131 |
6,184 |
SH |
|
SOLE |
|
0 |
0 |
6,184 |
QUALYS INC |
COM |
74758T303 |
1,395 |
10,164 |
SH |
|
SOLE |
|
0 |
0 |
10,164 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
443 |
5,153 |
SH |
|
SOLE |
|
0 |
0 |
5,153 |
ROCKWELL MED INC |
COM |
774374102 |
97 |
237,444 |
SH |
|
SOLE |
|
0 |
0 |
237,444 |
ROKU INC |
COM CL A |
77543R102 |
527 |
2,311 |
SH |
|
SOLE |
|
0 |
0 |
2,311 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
5,083 |
31,041 |
SH |
|
SOLE |
|
0 |
0 |
31,041 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
6,156 |
118,815 |
SH |
|
SOLE |
|
0 |
0 |
118,815 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
5,765 |
74,217 |
SH |
|
SOLE |
|
0 |
0 |
74,217 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
9,690 |
55,732 |
SH |
|
SOLE |
|
0 |
0 |
55,732 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
6,328 |
44,917 |
SH |
|
SOLE |
|
0 |
0 |
44,917 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
7,219 |
35,309 |
SH |
|
SOLE |
|
0 |
0 |
35,309 |
SERVICENOW INC |
COM |
81762P102 |
1,962 |
3,022 |
SH |
|
SOLE |
|
0 |
0 |
3,022 |
SHOPIFY INC |
CL A |
82509L107 |
1,727 |
1,254 |
SH |
|
SOLE |
|
0 |
0 |
1,254 |
SNOWFLAKE INC |
CL A |
833445109 |
288 |
850 |
SH |
|
SOLE |
|
0 |
0 |
850 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
360 |
2,850 |
SH |
|
SOLE |
|
0 |
0 |
2,850 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
370 |
1,018 |
SH |
|
SOLE |
|
0 |
0 |
1,018 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,021 |
5,970 |
SH |
|
SOLE |
|
0 |
0 |
5,970 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
3,092 |
84,757 |
SH |
|
SOLE |
|
0 |
0 |
84,757 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
666 |
1,402 |
SH |
|
SOLE |
|
0 |
0 |
1,402 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
6,429 |
153,078 |
SH |
|
SOLE |
|
0 |
0 |
153,078 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
1,068 |
34,492 |
SH |
|
SOLE |
|
0 |
0 |
34,492 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
9,634 |
172,557 |
SH |
|
SOLE |
|
0 |
0 |
172,557 |
SPDR SER TR |
BLOOMBERG CONV |
78464A359 |
2,586 |
31,172 |
SH |
|
SOLE |
|
0 |
0 |
31,172 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
244 |
8,014 |
SH |
|
SOLE |
|
0 |
0 |
8,014 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
1,325 |
29,652 |
SH |
|
SOLE |
|
0 |
0 |
29,652 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
2,726 |
112,176 |
SH |
|
SOLE |
|
0 |
0 |
112,176 |
SUN CMNTYS INC |
COM |
866674104 |
1,617 |
7,700 |
SH |
|
SOLE |
|
0 |
0 |
7,700 |
SYNOPSYS INC |
COM |
871607107 |
221 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
T-MOBILE US INC |
COM |
872590104 |
1,620 |
13,966 |
SH |
|
SOLE |
|
0 |
0 |
13,966 |
TARGET CORP |
COM |
87612E106 |
280 |
1,209 |
SH |
|
SOLE |
|
0 |
0 |
1,209 |
TESLA INC |
COM |
88160R101 |
2,993 |
2,832 |
SH |
|
SOLE |
|
0 |
0 |
2,832 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
187 |
23,294 |
SH |
|
SOLE |
|
0 |
0 |
23,294 |
TEXAS INSTRS INC |
COM |
882508104 |
883 |
4,684 |
SH |
|
SOLE |
|
0 |
0 |
4,684 |
TILRAY INC |
COM CL 2 |
88688T100 |
147 |
20,967 |
SH |
|
SOLE |
|
0 |
0 |
20,967 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
1,568 |
20,454 |
SH |
|
SOLE |
|
0 |
0 |
20,454 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
483 |
3,087 |
SH |
|
SOLE |
|
0 |
0 |
3,087 |
TWILIO INC |
CL A |
90138F102 |
1,633 |
6,201 |
SH |
|
SOLE |
|
0 |
0 |
6,201 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
503 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,697 |
4,115 |
SH |
|
SOLE |
|
0 |
0 |
4,115 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
2,369 |
44,040 |
SH |
|
SOLE |
|
0 |
0 |
44,040 |
UNION PAC CORP |
COM |
907818108 |
1,167 |
4,632 |
SH |
|
SOLE |
|
0 |
0 |
4,632 |
UNITED NAT FOODS INC |
COM |
911163103 |
368 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,998 |
13,987 |
SH |
|
SOLE |
|
0 |
0 |
13,987 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
365 |
726 |
SH |
|
SOLE |
|
0 |
0 |
726 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,359 |
5,627 |
SH |
|
SOLE |
|
0 |
0 |
5,627 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
1,970 |
8,716 |
SH |
|
SOLE |
|
0 |
0 |
8,716 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
321 |
2,184 |
SH |
|
SOLE |
|
0 |
0 |
2,184 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
332 |
1,303 |
SH |
|
SOLE |
|
0 |
0 |
1,303 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
784 |
6,760 |
SH |
|
SOLE |
|
0 |
0 |
6,760 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,819 |
7,145 |
SH |
|
SOLE |
|
0 |
0 |
7,145 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
3,017 |
20,066 |
SH |
|
SOLE |
|
0 |
0 |
20,066 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,435 |
7,869 |
SH |
|
SOLE |
|
0 |
0 |
7,869 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
593 |
9,675 |
SH |
|
SOLE |
|
0 |
0 |
9,675 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,992 |
40,273 |
SH |
|
SOLE |
|
0 |
0 |
40,273 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
457 |
8,884 |
SH |
|
SOLE |
|
0 |
0 |
8,884 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,403 |
17,265 |
SH |
|
SOLE |
|
0 |
0 |
17,265 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
396 |
4,425 |
SH |
|
SOLE |
|
0 |
0 |
4,425 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
550 |
8,268 |
SH |
|
SOLE |
|
0 |
0 |
8,268 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
4,764 |
27,736 |
SH |
|
SOLE |
|
0 |
0 |
27,736 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
214 |
4,182 |
SH |
|
SOLE |
|
0 |
0 |
4,182 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
929 |
6,850 |
SH |
|
SOLE |
|
0 |
0 |
6,850 |
VEEVA SYS INC |
CL A COM |
922475108 |
1,059 |
4,147 |
SH |
|
SOLE |
|
0 |
0 |
4,147 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
6,165 |
118,646 |
SH |
|
SOLE |
|
0 |
0 |
118,646 |
VIMEO INC |
COMMON STOCK |
92719V100 |
203 |
11,313 |
SH |
|
SOLE |
|
0 |
0 |
11,313 |
VISA INC |
COM CL A |
92826C839 |
2,363 |
10,904 |
SH |
|
SOLE |
|
0 |
0 |
10,904 |
VYNE THERAPEUTICS INC |
COM |
92941V209 |
28 |
27,200 |
SH |
|
SOLE |
|
0 |
0 |
27,200 |
WASTE MGMT INC DEL |
COM |
94106L109 |
320 |
1,918 |
SH |
|
SOLE |
|
0 |
0 |
1,918 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
316 |
3,257 |
SH |
|
SOLE |
|
0 |
0 |
3,257 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
259 |
2,933 |
SH |
|
SOLE |
|
0 |
0 |
2,933 |
WORKDAY INC |
CL A |
98138H101 |
219 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
202 |
11,165 |
SH |
|
SOLE |
|
0 |
0 |
11,165 |
XPEL INC |
COM |
98379L100 |
266 |
3,895 |
SH |
|
SOLE |
|
0 |
0 |
3,895 |