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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 34 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 36 | 1,791 | SH | SOLE | 0 | 1,791 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 201 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 363 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 279 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 268 | 21,144 | SH | SOLE | 0 | 21,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 211 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 260 | 17,199 | SH | SOLE | 0 | 17,199 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 34 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 30 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 176 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 231 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 24 | 3,148 | SH | SOLE | 0 | 3,148 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 263 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 174 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 177 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 46 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,606 | 275,253 | SH | SOLE | 0 | 275,253 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 381 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 24 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,584 | 27,643 | SH | SOLE | 0 | 27,643 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 13,352 | 680,533 | SH | SOLE | 0 | 680,533 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 13,344 | 433,809 | SH | SOLE | 0 | 433,809 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,931 | 144,246 | SH | SOLE | 0 | 144,246 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 10,151 | 514,242 | SH | SOLE | 0 | 514,242 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,115 | 719,024 | SH | SOLE | 0 | 719,024 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,718 | 172,923 | SH | SOLE | 0 | 172,923 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,763 | 281,740 | SH | SOLE | 0 | 281,740 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 256 | 17,729 | SH | SOLE | 0 | 17,729 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 9,979 | 266,457 | SH | SOLE | 0 | 266,457 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,469 | 221,329 | SH | SOLE | 0 | 221,329 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,803 | 91,677 | SH | SOLE | 0 | 91,677 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,082 | 69,776 | SH | SOLE | 0 | 69,776 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,673 | 387,137 | SH | SOLE | 0 | 387,137 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,229 | 344,368 | SH | SOLE | 0 | 344,368 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9,283 | 542,556 | SH | SOLE | 0 | 542,556 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,886 | 322,183 | SH | SOLE | 0 | 322,183 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,761 | 265,902 | SH | SOLE | 0 | 265,902 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,525 | 264,474 | SH | SOLE | 0 | 264,474 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,932 | 470,205 | SH | SOLE | 0 | 470,205 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,536 | 153,609 | SH | SOLE | 0 | 153,609 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,423 | 58,457 | SH | SOLE | 0 | 58,457 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,273 | 96,529 | SH | SOLE | 0 | 96,529 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,376 | 243,475 | SH | SOLE | 0 | 243,475 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,570 | 107,929 | SH | SOLE | 0 | 107,929 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 276 | 14,561 | SH | SOLE | 0 | 14,561 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,899 | 77,372 | SH | SOLE | 0 | 77,372 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,009 | 381,886 | SH | SOLE | 0 | 381,886 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,193 | 510,153 | SH | SOLE | 0 | 510,153 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 191 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 302 | 7,226 | SH | SOLE | 0 | 7,226 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 373,942 | 1,705,475 | SH | SOLE | 0 | 1,705,475 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,859 | 2,613,357 | SH | SOLE | 0 | 2,613,357 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,897 | 46,511 | SH | SOLE | 0 | 46,511 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 321,693 | 1,630,230 | SH | SOLE | 0 | 1,630,230 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,836 | 1,642,226 | SH | SOLE | 0 | 1,642,226 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 89,106 | 1,433,724 | SH | SOLE | 0 | 1,433,724 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 203 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 80 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 683 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,325 | 60,296 | SH | SOLE | 0 | 60,296 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 263 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 107 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 33 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 328 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 170 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19,551 | 1,046,065 | SH | SOLE | 0 | 1,046,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,324 | 48,873 | SH | SOLE | 0 | 48,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 44 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,621 | 22,510 | SH | SOLE | 0 | 22,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 87 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 853 | 10,294 | SH | SOLE | 0 | 10,294 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 116 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,345 | 20,532 | SH | SOLE | 0 | 20,532 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 270 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 30 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 204 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 138 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 162 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 155 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 461 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 209 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 103 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 113 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105,833 | 619,234 | SH | SOLE | 0 | 619,234 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 143,628 | 1,791,548 | SH | SOLE | 0 | 1,791,548 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 133,805 | 711,807 | SH | SOLE | 0 | 711,807 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,172 | 17,833 | SH | SOLE | 0 | 17,833 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,291 | 217,151 | SH | SOLE | 0 | 217,151 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,688 | 383,271 | SH | SOLE | 0 | 383,271 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 30,785 | 667,059 | SH | SOLE | 0 | 667,059 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,226 | 2,554,842 | SH | SOLE | 0 | 2,554,842 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 182 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,382 | 372,678 | SH | SOLE | 0 | 372,678 | 0 | 0 |