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 | 234 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 525 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,781 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,134 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,951 | 59,603 | SH | SOLE | 59,603 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 203 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 753 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,478 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 291 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,497 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,269 | 80,384 | SH | SOLE | 80,384 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,592 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 216 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 288 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 832 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 1,016 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,635 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 239 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 459 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 670 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,925 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 11,068 | 130,475 | SH | SOLE | 130,475 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 385 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 483 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 847 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 990 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,564 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,187 | 93,264 | SH | SOLE | 93,264 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,103 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9,230 | 230,452 | SH | SOLE | 230,452 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 6,338 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 917 | SH | SOLE | 917 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,266 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 444 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,685 | 154,809 | SH | SOLE | 154,809 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,183 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,893 | 197,804 | SH | SOLE | 197,804 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 311 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 240 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 227 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 255 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,827 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 176 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 8,639 | 359,216 | SH | SOLE | 359,216 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 508 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 210 | 1,116 | SH | SOLE | 1,116 | 0 | 0 |