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 |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 4,301 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | |||
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 7,294 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | |||
ETHO CLIMATE LEADERSHIP ETF | ETF | 26924G888 | 1,393 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | |||
First Trust Water ETF | ETF | 33733B100 | 11,250 | 127,015 | SH | SOLE | 127,015 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 9,677 | 189,148 | SH | SOLE | 189,148 | 0 | 0 | |||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 7,474 | 427,819 | SH | SOLE | 427,819 | 0 | 0 | |||
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 8,293 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 3,383 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 4,133 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 3,536 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | |||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 4,214 | 286,650 | SH | SOLE | 286,650 | 0 | 0 | |||
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 6,169 | 94,875 | SH | SOLE | 94,875 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 6,687 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | |||
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 8,292 | 131,258 | SH | SOLE | 131,258 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 105,337 | 285,142 | SH | SOLE | 285,142 | 0 | 0 | |||
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 15,424 | 273,532 | SH | SOLE | 273,532 | 0 | 0 | |||
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 7,012 | 143,058 | SH | SOLE | 143,058 | 0 | 0 | |||
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 10,771 | 209,513 | SH | SOLE | 209,513 | 0 | 0 | |||
INVESCO GLOBAL WATER | ETF | 46138E651 | 14,902 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | |||
Invesco Solar ETF | ETF | 46138G706 | 6,117 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | |||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 65,289 | 1,794,136 | SH | SOLE | 1,794,136 | 0 | 0 | |||
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 12,956 | 327,925 | SH | SOLE | 327,925 | 0 | 0 | |||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 24,148 | 571,678 | SH | SOLE | 571,678 | 0 | 0 | |||
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 15,630 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 23,045 | 214,137 | SH | SOLE | 214,137 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 5,432 | 199,786 | SH | SOLE | 199,786 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,917 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | |||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 66,665 | 616,469 | SH | SOLE | 616,469 | 0 | 0 | |||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,573 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | |||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 11,631 | 136,855 | SH | SOLE | 136,855 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 13,627 | 366,125 | SH | SOLE | 366,125 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 34,423 | 397,772 | SH | SOLE | 397,772 | 0 | 0 | |||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 11,978 | 302,554 | SH | SOLE | 302,554 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 23,607 | 1,283,010 | SH | SOLE | 1,283,010 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 19,558 | 416,580 | SH | SOLE | 416,580 | 0 | 0 | |||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 133 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
ISHARES TR MBS ETF | ETF | 464288588 | 82,026 | 879,496 | SH | SOLE | 879,496 | 0 | 0 | |||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 87,561 | 1,745,283 | SH | SOLE | 1,745,283 | 0 | 0 | |||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 10,446 | 170,719 | SH | SOLE | 170,719 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 21,427 | 228,825 | SH | SOLE | 228,825 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 8,247 | 146,060 | SH | SOLE | 146,060 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 21,564 | 1,032,269 | SH | SOLE | 1,032,269 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,675 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 46,003 | 743,185 | SH | SOLE | 743,185 | 0 | 0 | |||
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 14,630 | 462,538 | SH | SOLE | 462,538 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 3,508 | 152,727 | SH | SOLE | 152,727 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 19,708 | 202,215 | SH | SOLE | 202,215 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 18,335 | 251,412 | SH | SOLE | 251,412 | 0 | 0 | |||
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 1,011 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 14,401 | 231,487 | SH | SOLE | 231,487 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 16,637 | 480,141 | SH | SOLE | 480,141 | 0 | 0 | |||
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,306 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 5,494 | 189,713 | SH | SOLE | 189,713 | 0 | 0 | |||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 9,840 | 214,015 | SH | SOLE | 214,015 | 0 | 0 | |||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,694 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 4,466 | 180,298 | SH | SOLE | 180,298 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 31,049 | 508,912 | SH | SOLE | 508,912 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 65,058 | 2,633,945 | SH | SOLE | 2,633,945 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 7,396 | 251,234 | SH | SOLE | 251,234 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 22,540 | 521,766 | SH | SOLE | 521,766 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 3,040 | 134,816 | SH | SOLE | 134,816 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 30,481 | 1,201,473 | SH | SOLE | 1,201,473 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 38,954 | 930,363 | SH | SOLE | 930,363 | 0 | 0 | |||
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 4,504 | 156,453 | SH | SOLE | 156,453 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 17,201 | 211,914 | SH | SOLE | 211,914 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 26,655 | 707,225 | SH | SOLE | 707,225 | 0 | 0 | |||
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 707 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 8,365 | 68,466 | SH | SOLE | 68,466 | 0 | 0 | |||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 14,793 | 180,998 | SH | SOLE | 180,998 | 0 | 0 | |||
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 6,129 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,385 | 240,086 | SH | SOLE | 240,086 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 40,006 | 983,434 | SH | SOLE | 983,434 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 753 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 61,717 | 1,000,280 | SH | SOLE | 1,000,280 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 82,114 | 1,422,386 | SH | SOLE | 1,422,386 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 18,249 | 311,091 | SH | SOLE | 311,091 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 16,060 | 349,199 | SH | SOLE | 349,199 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 52,452 | 379,044 | SH | SOLE | 379,044 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 32,237 | 156,665 | SH | SOLE | 156,665 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 105,014 | 739,014 | SH | SOLE | 739,014 | 0 | 0 | |||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 19,634 | 564,190 | SH | SOLE | 564,190 | 0 | 0 |