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 |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 52 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 49 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 266 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 178 | 21,736 | SH | SOLE | 0 | 21,736 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 390 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 403 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 58 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 358 | 26,002 | SH | SOLE | 0 | 26,002 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 321 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 330 | 16,718 | SH | SOLE | 0 | 16,718 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 115 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 39 | 6,736 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 62 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 383 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 298 | 10,546 | SH | SOLE | 0 | 10,546 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 441 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 219 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 284 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 61 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,228 | 179,856 | SH | SOLE | 0 | 179,856 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 478 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,207 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 10,439 | 394,958 | SH | SOLE | 0 | 394,958 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,223 | 254,244 | SH | SOLE | 0 | 254,244 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,812 | 72,378 | SH | SOLE | 0 | 72,378 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,499 | 264,136 | SH | SOLE | 0 | 264,136 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,254 | 454,305 | SH | SOLE | 0 | 454,305 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,173 | 107,444 | SH | SOLE | 0 | 107,444 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,048 | 163,088 | SH | SOLE | 0 | 163,088 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 509 | 25,163 | SH | SOLE | 0 | 25,163 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,353 | 149,763 | SH | SOLE | 0 | 149,763 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,081 | 198,412 | SH | SOLE | 0 | 198,412 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,127 | 50,238 | SH | SOLE | 0 | 50,238 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 884 | 40,941 | SH | SOLE | 0 | 40,941 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,597 | 298,396 | SH | SOLE | 0 | 298,396 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,858 | 194,120 | SH | SOLE | 0 | 194,120 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,248 | 347,791 | SH | SOLE | 0 | 347,791 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,652 | 157,063 | SH | SOLE | 0 | 157,063 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,303 | 169,240 | SH | SOLE | 0 | 169,240 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,400 | 131,967 | SH | SOLE | 0 | 131,967 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,595 | 280,223 | SH | SOLE | 0 | 280,223 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,676 | 84,199 | SH | SOLE | 0 | 84,199 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,863 | 57,295 | SH | SOLE | 0 | 57,295 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,039 | 64,608 | SH | SOLE | 0 | 64,608 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,049 | 195,600 | SH | SOLE | 0 | 195,600 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 233 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 65 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,725 | 17,644 | SH | SOLE | 0 | 17,644 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 315 | 13,688 | SH | SOLE | 0 | 13,688 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,407 | 37,825 | SH | SOLE | 0 | 37,825 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,385 | 219,534 | SH | SOLE | 0 | 219,534 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,923 | 310,371 | SH | SOLE | 0 | 310,371 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 269 | 12,511 | SH | SOLE | 0 | 12,511 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 401 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289,291 | 1,078,078 | SH | SOLE | 0 | 1,078,078 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 173,504 | 1,608,303 | SH | SOLE | 0 | 1,608,303 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,422 | 31,916 | SH | SOLE | 0 | 31,916 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 244,469 | 977,601 | SH | SOLE | 0 | 977,601 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,428 | 1,044,616 | SH | SOLE | 0 | 1,044,616 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 68,106 | 872,704 | SH | SOLE | 0 | 872,704 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 238 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 847 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,794 | 14,401 | SH | SOLE | 0 | 14,401 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 329 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 155 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 115 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 110 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 160 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 53 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 199 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 31 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 239 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 14,320 | 575,331 | SH | SOLE | 0 | 575,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 839 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 58 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 369 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 138 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,215 | 29,746 | SH | SOLE | 0 | 29,746 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 161 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 24 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 120 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 149 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 48 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 206 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 449 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 214 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 219 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 746 | 7,134 | SH | SOLE | 0 | 7,134 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 282 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 443 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 158 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 754 | 19,663 | SH | SOLE | 0 | 19,663 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 686 | 14,642 | SH | SOLE | 0 | 14,642 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 82,704 | 389,158 | SH | SOLE | 0 | 389,158 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 106,254 | 980,475 | SH | SOLE | 0 | 980,475 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106,805 | 449,062 | SH | SOLE | 0 | 449,062 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,642 | 17,652 | SH | SOLE | 0 | 17,652 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,946 | 134,754 | SH | SOLE | 0 | 134,754 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48,524 | 232,742 | SH | SOLE | 0 | 232,742 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,384 | 343,346 | SH | SOLE | 0 | 343,346 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56,898 | 1,233,431 | SH | SOLE | 0 | 1,233,431 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 197 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,696 | 241,488 | SH | SOLE | 0 | 241,488 | 0 | 0 |