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 | 2,400 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | |||
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 6,578 | 72,154 | SH | SOLE | 72,154 | 0 | 0 | |||
First Trust Water ETF | ETF | 33733B100 | 7,103 | 74,923 | SH | SOLE | 74,923 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 5,728 | 135,836 | SH | SOLE | 135,836 | 0 | 0 | |||
First Trust Global Wind Energy ETF | ETF | 33736G106 | 4,883 | 296,272 | SH | SOLE | 296,272 | 0 | 0 | |||
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 4,844 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | |||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 3,142 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | |||
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 3,034 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | |||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 2,460 | 227,507 | SH | SOLE | 227,507 | 0 | 0 | |||
GLOBAL X LITHIUM ETF | ETF | 37954Y855 | 3,600 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 5,153 | 186,097 | SH | SOLE | 186,097 | 0 | 0 | |||
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 4,800 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | |||
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 9,524 | 156,488 | SH | SOLE | 156,488 | 0 | 0 | |||
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 4,901 | 103,755 | SH | SOLE | 103,755 | 0 | 0 | |||
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 6,906 | 130,282 | SH | SOLE | 130,282 | 0 | 0 | |||
INVESCO GLOBAL WATER | ETF | 46138E651 | 9,515 | 240,715 | SH | SOLE | 240,715 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 132,306 | 785,015 | SH | SOLE | 785,015 | 0 | 0 | |||
Invesco Solar ETF | ETF | 46138G706 | 3,434 | 64,376 | SH | SOLE | 64,376 | 0 | 0 | |||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 70,776 | 1,813,363 | SH | SOLE | 1,813,363 | 0 | 0 | |||
ISHARES MSCI GLOBAL AGRICULT | ETF | 464286350 | 8,066 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | |||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 29,991 | 690,875 | SH | SOLE | 690,875 | 0 | 0 | |||
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 19,558 | 288,252 | SH | SOLE | 288,252 | 0 | 0 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 30,556 | 284,270 | SH | SOLE | 284,270 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,694 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 107,342 | 970,018 | SH | SOLE | 970,018 | 0 | 0 | |||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 3,975 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | |||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 8,265 | 95,304 | SH | SOLE | 95,304 | 0 | 0 | |||
ISHARES GLOBAL FINANCIALS ET | ETF | 464287333 | 4,837 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 12,356 | 315,934 | SH | SOLE | 315,934 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 40,637 | 444,553 | SH | SOLE | 444,553 | 0 | 0 | |||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 15,156 | 366,714 | SH | SOLE | 366,714 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 18,706 | 1,201,409 | SH | SOLE | 1,201,409 | 0 | 0 | |||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 10,494 | 117,832 | SH | SOLE | 117,832 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 21,143 | 449,376 | SH | SOLE | 449,376 | 0 | 0 | |||
ISHARES TR MBS ETF | ETF | 464288588 | 84,971 | 903,173 | SH | SOLE | 903,173 | 0 | 0 | |||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 75,952 | 1,481,267 | SH | SOLE | 1,481,267 | 0 | 0 | |||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 6,876 | 115,979 | SH | SOLE | 115,979 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 10,121 | 100,696 | SH | SOLE | 100,696 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 4,826 | 89,414 | SH | SOLE | 89,414 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 19,815 | 909,793 | SH | SOLE | 909,793 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,907 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 49,839 | 777,027 | SH | SOLE | 777,027 | 0 | 0 | |||
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 14,922 | 465,433 | SH | SOLE | 465,433 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 3,365 | 139,163 | SH | SOLE | 139,163 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 18,327 | 174,678 | SH | SOLE | 174,678 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 17,993 | 238,198 | SH | SOLE | 238,198 | 0 | 0 | |||
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 1,017 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 14,616 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 18,066 | 503,088 | SH | SOLE | 503,088 | 0 | 0 | |||
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,820 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | |||
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 3,222 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | |||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 9,024 | 188,756 | SH | SOLE | 188,756 | 0 | 0 | |||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,567 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 5,334 | 195,440 | SH | SOLE | 195,440 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 23,007 | 353,624 | SH | SOLE | 353,624 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 68,729 | 2,733,848 | SH | SOLE | 2,733,848 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 5,718 | 191,999 | SH | SOLE | 191,999 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 22,340 | 479,082 | SH | SOLE | 479,082 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 3,233 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 31,227 | 1,217,892 | SH | SOLE | 1,217,892 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 36,084 | 860,567 | SH | SOLE | 860,567 | 0 | 0 | |||
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 6,307 | 217,107 | SH | SOLE | 217,107 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 15,364 | 183,253 | SH | SOLE | 183,253 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 27,573 | 688,284 | SH | SOLE | 688,284 | 0 | 0 | |||
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 400 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 2,502 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | |||
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 4,909 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | |||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 9,729 | 127,715 | SH | SOLE | 127,715 | 0 | 0 | |||
VanEck Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 3,472 | 56,412 | SH | SOLE | 56,412 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 12,874 | 271,096 | SH | SOLE | 271,096 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 65,993 | 1,605,663 | SH | SOLE | 1,605,663 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 762 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 68,140 | 1,056,766 | SH | SOLE | 1,056,766 | 0 | 0 | |||
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 127,264 | 2,181,801 | SH | SOLE | 2,181,801 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 13,713 | 295,785 | SH | SOLE | 295,785 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 66,167 | 456,291 | SH | SOLE | 456,291 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 33,969 | 154,709 | SH | SOLE | 154,709 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 128,678 | 860,723 | SH | SOLE | 860,723 | 0 | 0 |