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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 104,074,159 | 1,158,955 | SH | SOLE | 42,245 | 0 | 1,116,710 | |||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,198,179 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 15,293,905 | 307,230 | SH | SOLE | 10,968 | 0 | 296,262 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 195,444,651 | 3,893,320 | SH | SOLE | 129,484 | 0 | 3,763,836 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,633,614 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,475,635 | 77,788 | SH | SOLE | 0 | 0 | 77,788 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 1,591,440 | 84,562 | SH | SOLE | 0 | 0 | 84,562 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,706,928 | 88,810 | SH | SOLE | 0 | 0 | 88,810 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 260,647 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,900,885 | 67,913 | SH | SOLE | 0 | 0 | 67,913 | |||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 1,206,087 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 1,495,900 | 103,666 | SH | SOLE | 0 | 0 | 103,666 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 614,124 | 23,868 | SH | SOLE | 0 | 0 | 23,868 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 877,784 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 182,927,788 | 6,380,460 | SH | SOLE | 233,586 | 0 | 6,146,874 | |||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 703,825 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525,005 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,240 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,775,673 | 142,532 | SH | SOLE | 0 | 0 | 142,532 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,214,381 | 256,219 | SH | SOLE | 0 | 0 | 256,219 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 73,837,374 | 766,027 | SH | SOLE | 16,433 | 0 | 749,594 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144,946,936 | 303,471 | SH | SOLE | 11,201 | 0 | 292,270 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 50,977,416 | 1,152,032 | SH | SOLE | 40,975 | 0 | 1,111,057 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 63,005,371 | 586,151 | SH | SOLE | 20,635 | 0 | 565,516 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 47,891,835 | 981,189 | SH | SOLE | 35,893 | 0 | 945,296 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,448,403 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,619,351 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,433,864 | 2,145,567 | SH | SOLE | 120,421 | 0 | 2,025,146 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 60,969,654 | 618,416 | SH | SOLE | 21,777 | 0 | 596,639 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 52,218,499 | 1,281,750 | SH | SOLE | 34,341 | 0 | 1,247,409 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,120,068 | 30,378 | SH | SOLE | 886 | 0 | 29,492 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,360,287 | 187,229 | SH | SOLE | 6,684 | 0 | 180,545 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,692,284 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,229,388 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,211,620 | 55,835 | SH | SOLE | 0 | 0 | 55,835 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 365,937 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,375,411 | 66,149 | SH | SOLE | 0 | 0 | 66,149 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 896,212 | 43,739 | SH | SOLE | 0 | 0 | 43,739 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 3,103,352 | 126,358 | SH | SOLE | 0 | 0 | 126,358 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 47,835,908 | 702,230 | SH | SOLE | 32,203 | 0 | 670,027 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760,496 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602,218 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,164,171 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 668,504 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 521,253 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 254,826 | 4,559 | SH | SOLE | 341 | 0 | 4,218 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,445,122 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 1,227,608 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 823,564 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,488 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 71,026,916 | 948,290 | SH | SOLE | 34,185 | 0 | 914,105 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 53,910,605 | 1,317,786 | SH | SOLE | 47,962 | 0 | 1,269,824 |