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 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 99 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 94 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 447 | 11,443 | SH | SOLE | 0 | 11,443 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 14 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 85 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 146 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 159 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 65 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 33 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,821 | 208,785 | SH | SOLE | 0 | 208,785 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 505 | 8,379 | SH | SOLE | 0 | 8,379 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 42 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,125 | 14,439 | SH | SOLE | 0 | 14,439 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 143 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 121 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,102 | 222,102 | SH | SOLE | 0 | 222,102 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,298 | 43,826 | SH | SOLE | 0 | 43,826 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 84 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,265 | 373,157 | SH | SOLE | 0 | 373,157 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,920 | 258,119 | SH | SOLE | 0 | 258,119 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,758 | 59,539 | SH | SOLE | 0 | 59,539 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,639 | 202,530 | SH | SOLE | 0 | 202,530 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,134 | 393,865 | SH | SOLE | 0 | 393,865 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,989 | 91,105 | SH | SOLE | 0 | 91,105 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,030 | 134,861 | SH | SOLE | 0 | 134,861 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 538 | 25,209 | SH | SOLE | 0 | 25,209 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,009 | 132,926 | SH | SOLE | 0 | 132,926 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,659 | 186,146 | SH | SOLE | 0 | 186,146 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,951 | 38,847 | SH | SOLE | 0 | 38,847 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 818 | 32,149 | SH | SOLE | 0 | 32,149 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,947 | 264,459 | SH | SOLE | 0 | 264,459 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,184 | 159,046 | SH | SOLE | 0 | 159,046 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,500 | 303,868 | SH | SOLE | 0 | 303,868 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,591 | 143,992 | SH | SOLE | 0 | 143,992 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,738 | 203,318 | SH | SOLE | 0 | 203,318 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,533 | 168,634 | SH | SOLE | 0 | 168,634 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,554 | 109,847 | SH | SOLE | 0 | 109,847 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,056 | 322,619 | SH | SOLE | 0 | 322,619 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,385 | 94,512 | SH | SOLE | 0 | 94,512 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 126 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 10 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,983 | 57,454 | SH | SOLE | 0 | 57,454 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 109 | 9,087 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,221 | 252,078 | SH | SOLE | 0 | 252,078 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 115 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 40 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 74 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 15 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 776 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 87 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 136 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274,246 | 968,792 | SH | SOLE | 0 | 968,792 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 158,532 | 1,384,434 | SH | SOLE | 0 | 1,384,434 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,335 | 29,127 | SH | SOLE | 0 | 29,127 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 230,418 | 871,375 | SH | SOLE | 0 | 871,375 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,102 | 886,051 | SH | SOLE | 0 | 886,051 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 65,260 | 786,174 | SH | SOLE | 0 | 786,174 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 734 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 136 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 59 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 490 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 669 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,005 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 283 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 95 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 113 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 85 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 107 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 14 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 50 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 9,149 | 343,186 | SH | SOLE | 0 | 343,186 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 92 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,405 | 254,414 | SH | SOLE | 0 | 254,414 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 12 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 49 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 51 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,741 | 62,273 | SH | SOLE | 0 | 62,273 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,076 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,507 | 188,771 | SH | SOLE | 0 | 188,771 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,645 | 325,849 | SH | SOLE | 0 | 325,849 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,891 | 291,491 | SH | SOLE | 0 | 291,491 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 95,597 | 824,043 | SH | SOLE | 0 | 824,043 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 98,299 | 385,833 | SH | SOLE | 0 | 385,833 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,642 | 17,572 | SH | SOLE | 0 | 17,572 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,914 | 121,204 | SH | SOLE | 0 | 121,204 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,664 | 206,604 | SH | SOLE | 0 | 206,604 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 51,234 | 1,035,863 | SH | SOLE | 0 | 1,035,863 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 115 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 77 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 887 | 9,789 | SH | SOLE | 0 | 9,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 108 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 362 | 6,527 | SH | SOLE | 0 | 6,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 154 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 856 | 11,956 | SH | SOLE | 0 | 11,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 108 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 |