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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 365 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,869 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 661 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,656 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 276 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,233 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 640 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 240 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,248 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,915 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,543 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 189 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 752 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 957 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,489 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 392 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,645 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,233 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 477 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,168 | 94,675 | SH | SOLE | 94,675 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,106 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 402 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 341 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 958 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,430 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,595 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,702 | 236,992 | SH | SOLE | 236,992 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 6,712 | 136,347 | SH | SOLE | 136,347 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 852 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 320 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,939 | 157,034 | SH | SOLE | 157,034 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,043 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 639 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,398 | 201,686 | SH | SOLE | 201,686 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,320 | 122,869 | SH | SOLE | 122,869 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 145 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 8,489 | 360,066 | SH | SOLE | 360,066 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 435 | 2,207 | SH | SOLE | 2,207 | 0 | 0 |