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 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 878 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,230 | 55,892 | SH | SOLE | 0 | 0 | 55,892 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,192 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 521 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 239 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 136,971 | 7,764,804 | SH | SOLE | 0 | 0 | 7,764,804 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 281 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 466 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,243 | 38,221 | SH | SOLE | 0 | 0 | 38,221 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 849 | 37,111 | SH | SOLE | 0 | 0 | 37,111 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 142,236 | 1,355,405 | SH | SOLE | 0 | 0 | 1,355,405 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,679 | 68,974 | SH | SOLE | 0 | 0 | 68,974 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,449 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 65,091 | 590,392 | SH | SOLE | 0 | 0 | 590,392 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 126,715 | 5,086,903 | SH | SOLE | 0 | 0 | 5,086,903 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,655 | 68,329 | SH | SOLE | 0 | 0 | 68,329 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,592 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43,521 | 976,453 | SH | SOLE | 0 | 0 | 976,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 134,810 | 297,140 | SH | SOLE | 0 | 0 | 297,140 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,408 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,608 | 85,624 | SH | SOLE | 0 | 0 | 85,624 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,735 | 71,908 | SH | SOLE | 0 | 0 | 71,908 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 457 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 822 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 225 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,957 | 1,843,273 | SH | SOLE | 0 | 0 | 1,843,273 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,268 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 174,934 | 5,781,017 | SH | SOLE | 0 | 0 | 5,781,017 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 68,778 | 536,870 | SH | SOLE | 0 | 0 | 536,870 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 875 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 895 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,750 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 811 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 672 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 357 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 117,094 | 2,328,841 | SH | SOLE | 0 | 0 | 2,328,841 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 212,643 | 5,527,489 | SH | SOLE | 0 | 0 | 5,527,489 |