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 | 287 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 611 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 537 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,852 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,154 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,048 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 203 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 40 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 794 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,122 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 389 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,891 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,135 | 154,096 | SH | SOLE | 154,096 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 232 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,312 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 289 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 966 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 502 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 727 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,546 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 13,785 | 154,019 | SH | SOLE | 154,019 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 207 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 379 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 496 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 933 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,175 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,180 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,230 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,651 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,694 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,309 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,836 | 93,526 | SH | SOLE | 93,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 6,516 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 307 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 917 | SH | SOLE | 917 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 401 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,381 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 244 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 448 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 201 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,665 | 248,643 | SH | SOLE | 248,643 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 221 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 273 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,110 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 629 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 247 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,687 | 384,791 | SH | SOLE | 384,791 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 193 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 8,694 | 351,256 | SH | SOLE | 351,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 497 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 272 | 1,116 | SH | SOLE | 1,116 | 0 | 0 |