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 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 969,016 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 855,116 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,113,821 | 58,499 | SH | SOLE | 0 | 0 | 58,499 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 773,199 | 37,958 | SH | SOLE | 0 | 0 | 37,958 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 51,873,428 | 2,205,503 | SH | SOLE | 0 | 0 | 2,205,503 | |||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 1,250,095 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 964,329 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 302,720 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,462,318 | 1,046,165 | SH | SOLE | 0 | 0 | 1,046,165 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 254,962 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 216,741 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 720,440 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,754,490 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 229,010,994 | 2,286,908 | SH | SOLE | 0 | 0 | 2,286,908 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100,533,576 | 261,663 | SH | SOLE | 0 | 0 | 261,663 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 50,209,515 | 2,209,926 | SH | SOLE | 0 | 0 | 2,209,926 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,939,632 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 74,547,903 | 768,852 | SH | SOLE | 0 | 0 | 768,852 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,446,567 | 745,945 | SH | SOLE | 0 | 0 | 745,945 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 4,693,143 | 98,803 | SH | SOLE | 0 | 0 | 98,803 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 843,805 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 910,622 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 271,078 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 666,109 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | |||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 63,925,695 | 1,815,540 | SH | SOLE | 0 | 0 | 1,815,540 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 510,108 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,261,565 | 88,898 | SH | SOLE | 0 | 0 | 88,898 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 1,116,842 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | |||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 515,201 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 450,294 | 43,173 | SH | SOLE | 0 | 0 | 43,173 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 56,554,870 | 1,715,864 | SH | SOLE | 0 | 0 | 1,715,864 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 344,097 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411,112 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 449,856 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 974,645 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,259,102 | 225,874 | SH | SOLE | 0 | 0 | 225,874 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 81,469 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 815,421 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 878,123 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 547,438 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,393,891 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 782,986 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 452,173,201 | 8,994,892 | SH | SOLE | 0 | 0 | 8,994,892 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,574,261 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 212,157 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 54,838,200 | 1,515,286 | SH | SOLE | 0 | 0 | 1,515,286 |