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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 529 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,224 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 919 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,660 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 44 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 777 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,888 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 302 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,811 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,448 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 201 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 261 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,338 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 301 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 907 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 203 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 520 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 677 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,402 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 12,744 | 152,274 | SH | SOLE | 152,274 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 204 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 387 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 527 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,178 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,244 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,264 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,438 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,386 | 101,161 | SH | SOLE | 101,161 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,732 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,648 | 105,441 | SH | SOLE | 105,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 241 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,285 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 384 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,295 | 240,172 | SH | SOLE | 240,172 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 315 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,810 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 333 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 217 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 220 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 304 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,659 | 383,037 | SH | SOLE | 383,037 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 172 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 8,801 | 352,161 | SH | SOLE | 352,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 1,116 | SH | SOLE | 1,116 | 0 | 0 |