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 | 368 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 377 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 648 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,391 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 259 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 566 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,059 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,194 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,624 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,481 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 162 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 783 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 2,358 | 115,722 | SH | SOLE | 115,722 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,393 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 201 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,289 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,569 | 128,291 | SH | SOLE | 128,291 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 408 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 319 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,927 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 205 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,498 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,477 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 731 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 417 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 215 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,612 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,632 | 101,682 | SH | SOLE | 101,682 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 4,727 | 127,067 | SH | SOLE | 127,067 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 6,188 | 161,315 | SH | SOLE | 161,315 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 83 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 768 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 285 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,440 | 157,851 | SH | SOLE | 157,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,681 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 609 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,544 | 257,990 | SH | SOLE | 257,990 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 236 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 378 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,298 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 139 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 5,936 | 256,796 | SH | SOLE | 256,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 389 | 2,192 | SH | SOLE | 2,192 | 0 | 0 |