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 | 5,341 | 83,116 | SH | SOLE | 83,116 | 0 | 0 | |||
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 28,784 | 321,283 | SH | SOLE | 321,283 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 5,407 | 79,230 | SH | SOLE | 79,230 | 0 | 0 | |||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 1,789 | 88,455 | SH | SOLE | 88,455 | 0 | 0 | |||
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 6,284 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 10,543 | 268,335 | SH | SOLE | 268,335 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 5,362 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 7,066 | 123,387 | SH | SOLE | 123,387 | 0 | 0 | |||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 5,368 | 301,770 | SH | SOLE | 301,770 | 0 | 0 | |||
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 10,714 | 156,551 | SH | SOLE | 156,551 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 76,344 | 190,693 | SH | SOLE | 190,693 | 0 | 0 | |||
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 5,437 | 89,781 | SH | SOLE | 89,781 | 0 | 0 | |||
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 10,842 | 162,792 | SH | SOLE | 162,792 | 0 | 0 | |||
INVESCO GLOBAL WATER | ETF | 46138E651 | 5,414 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285105 | 56,935 | 1,646,937 | SH | SOLE | 1,646,937 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 14,575 | 112,672 | SH | SOLE | 112,672 | 0 | 0 | |||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 17,987 | 486,257 | SH | SOLE | 486,257 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,810 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,579 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | |||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 13,608 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 22,562 | 821,916 | SH | SOLE | 821,916 | 0 | 0 | |||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 50,063 | 338,491 | SH | SOLE | 338,491 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY B | ETF | 464287440 | 54,788 | 475,882 | SH | SOLE | 475,882 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 20,501 | 176,813 | SH | SOLE | 176,813 | 0 | 0 | |||
ISHARES INTERNATIONAL TREASU | ETF | 464288117 | 26,294 | 524,728 | SH | SOLE | 524,728 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 20,239 | 954,242 | SH | SOLE | 954,242 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTUR | ETF | 464288372 | 17,612 | 371,022 | SH | SOLE | 371,022 | 0 | 0 | |||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 31 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 4,225 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 54,397 | 506,675 | SH | SOLE | 506,675 | 0 | 0 | |||
ISHARES 1-5Y INV GRADE CORP | ETF | 464288646 | 43,287 | 803,094 | SH | SOLE | 803,094 | 0 | 0 | |||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 11,945 | 185,275 | SH | SOLE | 185,275 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 35,882 | 337,203 | SH | SOLE | 337,203 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 10,767 | 162,569 | SH | SOLE | 162,569 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 36,004 | 1,687,150 | SH | SOLE | 1,687,150 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,524 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | |||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 22,864 | 342,590 | SH | SOLE | 342,590 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 41,328 | 617,667 | SH | SOLE | 617,667 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 18,051 | 591,455 | SH | SOLE | 591,455 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 2,694 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 2,673 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | |||
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 852 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 14,310 | 207,669 | SH | SOLE | 207,669 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 17,240 | 443,767 | SH | SOLE | 443,767 | 0 | 0 | |||
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 5,837 | 118,177 | SH | SOLE | 118,177 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 7,133 | 230,102 | SH | SOLE | 230,102 | 0 | 0 | |||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 19,049 | 409,039 | SH | SOLE | 409,039 | 0 | 0 | |||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 5,235 | 97,582 | SH | SOLE | 97,582 | 0 | 0 | |||
SPDR DR INTERNATIONAL RL EST | ETF | 78463X863 | 3,627 | 102,109 | SH | SOLE | 102,109 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 39,095 | 536,730 | SH | SOLE | 536,730 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HI | ETF | 78464A417 | 56,397 | 2,078,766 | SH | SOLE | 2,078,766 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 5,622 | 181,711 | SH | SOLE | 181,711 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 23,706 | 564,436 | SH | SOLE | 564,436 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 11,525 | 409,552 | SH | SOLE | 409,552 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 27,351 | 922,784 | SH | SOLE | 922,784 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 16,802 | 399,280 | SH | SOLE | 399,280 | 0 | 0 | |||
SPDR BLACKSTONE SENIOR LOAN | ETF | 78467V608 | 28,536 | 625,382 | SH | SOLE | 625,382 | 0 | 0 | |||
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 8,563 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,782 | 122,516 | SH | SOLE | 122,516 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 24,723 | 478,206 | SH | SOLE | 478,206 | 0 | 0 | |||
SIREN NEXGEN ECONOMY ETF | ETF | 829658202 | 4,392 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | |||
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 899 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
VANECK INT HIGH YIELD BOND | ETF | 92189F445 | 802 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | |||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 1,999 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | |||
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 10,855 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | |||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 26,807 | 281,469 | SH | SOLE | 281,469 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,314 | 220,115 | SH | SOLE | 220,115 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 16,543 | 333,604 | SH | SOLE | 333,604 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 979 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 75,839 | 1,111,350 | SH | SOLE | 1,111,350 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 36 | 467 | SH | SOLE | 467 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM T | ETF | 92206C706 | 3,505 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 18,689 | 354,032 | SH | SOLE | 354,032 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 9,467 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 30,164 | 118,111 | SH | SOLE | 118,111 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 80,548 | 547,759 | SH | SOLE | 547,759 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 17,414 | 476,954 | SH | SOLE | 476,954 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 51,559 | 1,427,446 | SH | SOLE | 1,427,446 | 0 | 0 |