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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,888 | 164,439 | SH | SOLE | 7,409 | 0 | 157,030 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 903 | 39,267 | SH | SOLE | 2,192 | 0 | 37,075 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,008 | 25,052 | SH | SOLE | 995 | 0 | 24,057 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 464 | 4,906 | SH | SOLE | 74 | 0 | 4,832 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 860 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,168 | 22,601 | SH | SOLE | 1,280 | 0 | 21,321 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 56,259 | 1,183,907 | SH | SOLE | 69,179 | 0 | 1,114,728 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,768 | 76,655 | SH | SOLE | 3,035 | 0 | 73,620 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 236 | 4,465 | SH | SOLE | 68 | 0 | 4,397 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,950 | 187,719 | SH | SOLE | 11,188 | 0 | 176,531 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,985 | 82,613 | SH | SOLE | 3,282 | 0 | 79,331 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 459 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 37,425 | 205,159 | SH | SOLE | 13,270 | 0 | 191,889 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 235 | 8,865 | SH | SOLE | 135 | 0 | 8,730 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 278 | 5,168 | SH | SOLE | 79 | 0 | 5,089 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 287 | 6,729 | SH | SOLE | 103 | 0 | 6,626 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 228 | 11,501 | SH | SOLE | 176 | 0 | 11,325 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 320 | 10,484 | SH | SOLE | 160 | 0 | 10,324 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 332 | 8,486 | SH | SOLE | 130 | 0 | 8,356 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 344 | 12,181 | SH | SOLE | 186 | 0 | 11,995 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 259 | 6,459 | SH | SOLE | 99 | 0 | 6,360 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 7,145 | 146,834 | SH | SOLE | 7,071 | 0 | 139,763 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,783 | 674,321 | SH | SOLE | 44,062 | 0 | 630,259 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 17,011 | 178,801 | SH | SOLE | 12,051 | 0 | 166,750 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,119 | 204,362 | SH | SOLE | 12,256 | 0 | 192,106 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14,837 | 466,734 | SH | SOLE | 27,799 | 0 | 438,935 | ||
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 1,137 | 31,597 | SH | SOLE | 1,788 | 0 | 29,809 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 360 | 6,723 | SH | SOLE | 103 | 0 | 6,620 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,056 | 121,957 | SH | SOLE | 5,594 | 0 | 116,363 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,096 | 37,183 | SH | SOLE | 3,526 | 0 | 33,657 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,912 | 207,121 | SH | SOLE | 9,562 | 0 | 197,559 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,691 | 33,026 | SH | SOLE | 1,478 | 0 | 31,548 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,844 | 28,792 | SH | SOLE | 1,308 | 0 | 27,484 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,804 | 109,420 | SH | SOLE | 4,906 | 0 | 104,514 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 10,332 | 203,788 | SH | SOLE | 14,041 | 0 | 189,747 | ||
ISHARES TR | MBS ETF | 464288588 | 1,742 | 16,211 | SH | SOLE | 630 | 0 | 15,581 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,886 | 14,654 | SH | SOLE | 582 | 0 | 14,072 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,470 | 53,055 | SH | SOLE | 2,171 | 0 | 50,884 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 211 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 53,700 | 193,513 | SH | SOLE | 12,080 | 0 | 181,433 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 42,468 | 369,870 | SH | SOLE | 28,733 | 0 | 341,137 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,572 | 65,111 | SH | SOLE | 4,476 | 0 | 60,635 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,133 | 132,533 | SH | SOLE | 10,751 | 0 | 121,782 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 18,319 | 329,470 | SH | SOLE | 18,544 | 0 | 310,926 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 16,944 | 159,792 | SH | SOLE | 13,531 | 0 | 146,261 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 4,077 | 80,512 | SH | SOLE | 5,384 | 0 | 75,128 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,188 | 87,679 | SH | SOLE | 6,961 | 0 | 80,718 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 7,719 | 265,789 | SH | SOLE | 15,801 | 0 | 249,988 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,651 | 453,364 | SH | SOLE | 32,381 | 0 | 420,983 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 3,819 | 155,138 | SH | SOLE | 7,476 | 0 | 147,662 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,270 | 93,866 | SH | SOLE | 6,291 | 0 | 87,575 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,243 | 22,529 | SH | SOLE | 2,186 | 0 | 20,343 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,002 | 99,383 | SH | SOLE | 7,531 | 0 | 91,852 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,004 | 270,334 | SH | SOLE | 21,613 | 0 | 248,721 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,050 | 57,177 | SH | SOLE | 6,557 | 0 | 50,620 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,978 | 127,469 | SH | SOLE | 13,273 | 0 | 114,196 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,681 | 87,043 | SH | SOLE | 4,523 | 0 | 82,520 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,555 | 121,284 | SH | SOLE | 2,624 | 0 | 118,660 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,460 | 149,679 | SH | SOLE | 9,687 | 0 | 139,992 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 243 | 8,204 | SH | SOLE | 5,288 | 0 | 2,916 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 822 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 408 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,526 | 26,107 | SH | SOLE | 7,064 | 0 | 19,043 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,967 | 210,537 | SH | SOLE | 14,238 | 0 | 196,299 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24,038 | 315,833 | SH | SOLE | 15,210 | 0 | 300,623 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,922 | 22,683 | SH | SOLE | 974 | 0 | 21,709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,543 | 151,353 | SH | SOLE | 8,400 | 0 | 142,953 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,128 | 344,771 | SH | SOLE | 23,106 | 0 | 321,665 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,596 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,063 | 15,989 | SH | SOLE | 839 | 0 | 15,150 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 960 | 18,171 | SH | SOLE | 1,008 | 0 | 17,163 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,051 | 39,292 | SH | SOLE | 1,802 | 0 | 37,490 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,408 | 61,923 | SH | SOLE | 4,279 | 0 | 57,644 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,779 | 31,641 | SH | SOLE | 2,504 | 0 | 29,137 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,374 | 107,428 | SH | SOLE | 9,045 | 0 | 98,383 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,758 | 54,036 | SH | SOLE | 4,419 | 0 | 49,617 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,248 | 23,452 | SH | SOLE | 1,951 | 0 | 21,501 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,184 | 118,974 | SH | SOLE | 7,963 | 0 | 111,011 |