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 |
COTERRA ENERGY INC | COM | 127097103 | 209 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 396 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,200 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 266 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 914 | 3,925 | SH | SOLE | 2,528 | 0 | 1,397 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,511 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 240 | 818 | SH | SOLE | 799 | 0 | 19 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,597 | 160,484 | SH | SOLE | 160,484 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,875 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738c778 | 235 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 672 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 257 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 703 | 35,835 | SH | SOLE | 3,640 | 0 | 32,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,973 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 282 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 811 | 21,037 | SH | SOLE | 1,452 | 0 | 19,585 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,484 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,719 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,929 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 498 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y308 | 867 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 434 | 5,243 | SH | SOLE | 2,500 | 0 | 2,743 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y886 | 1,756 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 363 | 5,340 | SH | SOLE | 2,001 | 0 | 3,339 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467x109 | 287 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,394 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,071 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,039 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,912 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,487 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 318 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,456 | 25,501 | SH | SOLE | 4,037 | 0 | 21,464 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,631 | 13,994 | SH | SOLE | 6,000 | 0 | 7,994 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,874 | 73,270 | SH | SOLE | 26,847 | 0 | 46,423 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,791 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,427 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,932 | 11,305 | SH | SOLE | 4,999 | 0 | 6,306 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 39,210 | 218,479 | SH | SOLE | 86,500 | 0 | 131,979 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,184 | 98,670 | SH | SOLE | 15,220 | 0 | 83,450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042718 | 5,735 | 61,798 | SH | SOLE | 49,416 | 0 | 12,382 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042742 | 2,895 | 36,700 | SH | SOLE | 35,000 | 0 | 1,700 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 376 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042874 | 8,338 | 180,671 | SH | SOLE | 46,698 | 0 | 133,973 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 349 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 202 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,781 | 434,027 | SH | SOLE | 203,316 | 0 | 230,711 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,135 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 985 | 5,734 | SH | SOLE | 3,500 | 0 | 2,234 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,547 | 15,855 | SH | SOLE | 13,800 | 0 | 2,055 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,183 | 7,970 | SH | SOLE | 5,800 | 0 | 2,170 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 640 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,123 | 184,353 | SH | SOLE | 33,176 | 0 | 151,177 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138G508 | 3,897 | 193,028 | SH | SOLE | 26,877 | 0 | 166,151 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 896 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 968 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,135 | 22,165 | SH | SOLE | 21,710 | 0 | 455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37,840 | 368,596 | SH | SOLE | 197,523 | 0 | 171,073 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 457 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,866 | 61,070 | SH | SOLE | 1,350 | 0 | 59,720 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 486 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,763 | 74,137 | SH | SOLE | 45,268 | 0 | 28,869 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,206 | 237,809 | SH | SOLE | 40,290 | 0 | 197,519 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,886 | 475,221 | SH | SOLE | 432,684 | 0 | 42,537 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 640 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,402 | 254,518 | SH | SOLE | 52,328 | 0 | 202,190 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,987 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,461 | 217,449 | SH | SOLE | 127,944 | 0 | 89,505 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,682 | 46,643 | SH | SOLE | 9,559 | 0 | 37,084 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,665 | 50,846 | SH | SOLE | 6,404 | 0 | 44,442 |