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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 433,000 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 551,000 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,989,000 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7,107,000 | 106,948 | SH | SOLE | 102,640 | 0 | 4,308 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,620,000 | 193,691 | SH | SOLE | 185,513 | 0 | 8,178 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,420,000 | 131,591 | SH | SOLE | 125,715 | 0 | 5,876 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 268,000 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,954,000 | 204,229 | SH | SOLE | 195,812 | 0 | 8,417 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,074,000 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 231,000 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203,000 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 786,000 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 5,322,000 | 56,178 | SH | SOLE | 56,178 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,973,000 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,610,000 | 308,861 | SH | SOLE | 308,861 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 355,000 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 944,000 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,426,000 | 305,552 | SH | SOLE | 292,766 | 0 | 12,786 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,162,000 | 339,772 | SH | SOLE | 339,772 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 620,000 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 764,000 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 21,789,000 | 612,900 | SH | SOLE | 612,900 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,553,000 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 11,479,000 | 237,166 | SH | SOLE | 227,221 | 0 | 9,945 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,285,000 | 591,293 | SH | SOLE | 570,891 | 0 | 20,402 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,075,000 | 239,961 | SH | SOLE | 239,961 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,780,000 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,011,000 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 369,000 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,428,000 | 285,996 | SH | SOLE | 273,978 | 0 | 12,018 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,564,000 | 62,377 | SH | SOLE | 62,377 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,784,000 | 83,299 | SH | SOLE | 79,778 | 0 | 3,521 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,124,000 | 122,126 | SH | SOLE | 116,989 | 0 | 5,137 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,705,000 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 13,613,000 | 400,845 | SH | SOLE | 400,845 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,174,000 | 172,575 | SH | SOLE | 165,273 | 0 | 7,302 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,459,000 | 139,248 | SH | SOLE | 139,248 | 0 | 0 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 867,000 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,539,000 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 15,339,000 | 403,654 | SH | SOLE | 386,691 | 0 | 16,963 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 816,000 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,133,000 | 124,095 | SH | SOLE | 124,095 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,031,000 | 135,888 | SH | SOLE | 135,888 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,000 | 995 | SH | SOLE | 995 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 618,000 | 8,616 | SH | SOLE | 8,616 | 0 | 0 |