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 | 104,302,041 | 1,113,030 | SH | SOLE | 41,424 | 0 | 1,071,606 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 5,204,089 | 109,629 | SH | SOLE | 1,757 | 0 | 107,872 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 212,667,937 | 4,227,150 | SH | SOLE | 150,370 | 0 | 4,076,780 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 14,124,956 | 284,605 | SH | SOLE | 10,985 | 0 | 273,620 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,623,925 | 36,470 | SH | SOLE | 674 | 0 | 35,796 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,502,600 | 29,318 | SH | SOLE | 469 | 0 | 28,849 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,993,039 | 96,422 | SH | SOLE | 1,493 | 0 | 94,929 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 744,472 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 3,123,031 | 158,610 | SH | SOLE | 2,488 | 0 | 156,122 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 262,081 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,510,264 | 61,656 | SH | SOLE | 985 | 0 | 60,671 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,658,800 | 85,685 | SH | SOLE | 0 | 0 | 85,685 | |||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 2,579,660 | 86,960 | SH | SOLE | 0 | 0 | 86,960 | |||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 230,181 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,193,836 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,136,503 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 6,099,520 | 242,912 | SH | SOLE | 8,400 | 0 | 234,512 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,367,995 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 264,243 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,002,289 | 93,152 | SH | SOLE | 0 | 0 | 93,152 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 819,468 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 251,550 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,172,369 | 2,027,772 | SH | SOLE | 120,310 | 0 | 1,907,462 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,164,342 | 173,201 | SH | SOLE | 6,691 | 0 | 166,510 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,900,869 | 44,892 | SH | SOLE | 0 | 0 | 44,892 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,855,647 | 966,382 | SH | SOLE | 35,052 | 0 | 931,330 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 101,473,506 | 617,423 | SH | SOLE | 22,896 | 0 | 594,527 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514,148 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 60,392,776 | 562,264 | SH | SOLE | 20,311 | 0 | 541,953 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,659,970 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,959,747 | 27,889 | SH | SOLE | 885 | 0 | 27,004 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,054,001 | 285,420 | SH | SOLE | 10,631 | 0 | 274,789 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 57,894,037 | 582,259 | SH | SOLE | 21,504 | 0 | 560,755 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,091,358 | 751,018 | SH | SOLE | 16,925 | 0 | 734,093 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 66,581,186 | 1,137,168 | SH | SOLE | 41,944 | 0 | 1,095,224 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,542,953 | 26,667 | SH | SOLE | 419 | 0 | 26,248 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,142,462 | 22,516 | SH | SOLE | 355 | 0 | 22,161 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,141,896 | 50,818 | SH | SOLE | 806 | 0 | 50,012 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,855,106 | 99,205 | SH | SOLE | 0 | 0 | 99,205 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 398,900 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,315,802 | 108,687 | SH | SOLE | 3,500 | 0 | 105,187 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,133,892 | 35,105 | SH | SOLE | 0 | 0 | 35,105 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,571,185 | 46,330 | SH | SOLE | 731 | 0 | 45,599 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 362,387 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,266 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 510,368 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226,301 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 355,827 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 844,327 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 531,533 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 359,467 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 3,338,520 | 147,331 | SH | SOLE | 2,373 | 0 | 144,958 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 11,154,021 | 457,132 | SH | SOLE | 7,355 | 0 | 449,777 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 134,995,952 | 5,096,110 | SH | SOLE | 193,867 | 0 | 4,902,243 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 348,136 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,175,131 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,484 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 727,215 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,265,157 | 79,141 | SH | SOLE | 0 | 0 | 79,141 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 215,828 | 3,508 | SH | SOLE | 341 | 0 | 3,167 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 249,981 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | |||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 3,951,939 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | |||
TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 1,869,649 | 74,163 | SH | SOLE | 1,186 | 0 | 72,977 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 792,429 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,770 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,625,851 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 99,603,900 | 2,261,156 | SH | SOLE | 84,506 | 0 | 2,176,650 |