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 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 983 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 3,022 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 532 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,844 | 189,630 | SH | SOLE | 189,630 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,108 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,893 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 24,868 | 365,172 | SH | SOLE | 341,339 | 0 | 23,833 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,081 | 180,559 | SH | SOLE | 169,305 | 0 | 11,254 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 226 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,029 | 66,014 | SH | SOLE | 62,606 | 0 | 3,408 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,089 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,393 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 758 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,112 | 109,426 | SH | SOLE | 102,550 | 0 | 6,876 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 240 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 718 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,161 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,543 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,469 | 365,366 | SH | SOLE | 365,366 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 667 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 727 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 936 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,285 | 109,951 | SH | SOLE | 103,086 | 0 | 6,865 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,117 | 579,728 | SH | SOLE | 544,178 | 0 | 35,550 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,770 | 314,916 | SH | SOLE | 314,916 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 677 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 10,099 | 291,703 | SH | SOLE | 291,703 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,763 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,286 | 113,367 | SH | SOLE | 113,367 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,491 | 249,379 | SH | SOLE | 249,379 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,108 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,037 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 616 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,351 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 511 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,981 | 87,147 | SH | SOLE | 81,621 | 0 | 5,526 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,433 | 268,129 | SH | SOLE | 252,600 | 0 | 15,529 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,694 | 131,327 | SH | SOLE | 123,257 | 0 | 8,070 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,108 | 112,556 | SH | SOLE | 105,476 | 0 | 7,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,077 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 12,657 | 353,054 | SH | SOLE | 353,054 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,593 | 148,973 | SH | SOLE | 148,973 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,064 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,502 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 14,325 | 358,943 | SH | SOLE | 337,680 | 0 | 21,263 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,682 | 207,083 | SH | SOLE | 207,083 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 203 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,626 | 148,117 | SH | SOLE | 148,117 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,276 | 135,120 | SH | SOLE | 135,120 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,808 | 81,957 | SH | SOLE | 77,154 | 0 | 4,803 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,664 | 135,747 | SH | SOLE | 127,232 | 0 | 8,515 |