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 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 232,473 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 288,512 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 257,460 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 540,727 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 280,421 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 269,961 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | BBG00LTQFLT0 | 699,879 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 1,206,662 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1,490,530 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 3,147,982 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 1,501,686 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 231,814 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 223,749 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | BBG003PDG4D7 | 743,505 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 2,553,818 | 110,987 | SH | SOLE | 110,987 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | BBG00FFK2RG6 | 2,629,329 | 113,724 | SH | SOLE | 113,724 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 5,933,257 | 135,370 | SH | SOLE | 135,370 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 414,168 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 9,120,525 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 257,128 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 379,954 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4,478,793 | 138,277 | SH | SOLE | 138,277 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 653,860 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,310,246 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 815,338 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 480,887 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 223,213 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,498,675 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 240,543 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 5,175,264 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,086,651 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 2,910,988 | 103,263 | SH | SOLE | 103,263 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 4,480,777 | 122,862 | SH | SOLE | 122,862 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 4,851,340 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 101,629 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 241,657 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 726,644 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 228,909 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 386,970 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 402,215 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 346,258 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,839,756 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,381,446 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 606,806 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 10,379,892 | 253,787 | SH | SOLE | 253,787 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 222,055 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 210,994 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 212,016 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 270,833 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 225,327 | 425 | SH | SOLE | 425 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 389,600 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 7,009,794 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 111,648 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | BBG00Z6QCM88 | 5,879,344 | 256,796 | SH | SOLE | 256,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 455,410 | 2,192 | SH | SOLE | 2,192 | 0 | 0 |