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 |
|
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 |
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 983,138 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 363,900,219 | 7,262,028 | SH | SOLE | 231,025 | 0 | 7,031,003 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,640,364 | 62,229 | SH | SOLE | 0 | 0 | 62,229 | |||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 1,213,628 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,262,380 | 74,127 | SH | SOLE | 0 | 0 | 74,127 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,427,976 | 80,154 | SH | SOLE | 0 | 0 | 80,154 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 111,856,221 | 3,692,843 | SH | SOLE | 140,519 | 0 | 3,552,324 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 100,605,835 | 3,954,632 | SH | SOLE | 146,296 | 0 | 3,808,336 | |||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 1,182,414 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 1,220,273 | 96,274 | SH | SOLE | 0 | 0 | 96,274 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,491,895 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 667,379 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 135,860,419 | 5,004,067 | SH | SOLE | 182,599 | 0 | 4,821,468 | |||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 662,895 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,850 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,351,920 | 51,600 | SH | Put | SOLE | 0 | 0 | 51,600 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,399,439 | 147,046 | SH | SOLE | 0 | 0 | 147,046 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,296 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,519,143 | 85,020 | SH | SOLE | 0 | 0 | 85,020 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,612,383 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 64,933,936 | 672,681 | SH | SOLE | 21,935 | 0 | 650,746 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 111,591,297 | 1,234,007 | SH | SOLE | 46,253 | 0 | 1,187,755 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,112,818 | 325,232 | SH | SOLE | 404 | 0 | 324,828 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,772,239 | 332,362 | SH | SOLE | 12,458 | 0 | 319,904 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,418,172 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,662,561 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,073,606 | 51,765 | SH | SOLE | 0 | 0 | 51,765 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 328,959 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 7,988,749 | 300,668 | SH | SOLE | 0 | 0 | 300,668 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 556,921 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 5,358,094 | 214,926 | SH | SOLE | 0 | 0 | 214,926 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566,921 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 193,182 | 3,868 | SH | SOLE | 341 | 0 | 3,527 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 878,769 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,052 | 200 | SH | Put | SOLE | 0 | 0 | 200 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,313,289 | 48,336 | SH | SOLE | 0 | 0 | 48,336 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 170,237,130 | 3,380,404 | SH | SOLE | 106,786 | 0 | 3,273,618 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,066,144 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,494,303 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 51,110,906 | 1,415,423 | SH | SOLE | 49,615 | 0 | 1,365,808 |