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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,970 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,685 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,578 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,121 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,612 | 155,244 | SH | SOLE | 155,244 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 2,187 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 3,068 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,347 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 817 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,584 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,282 | 66,966 | SH | SOLE | 66,966 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,511 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,386 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,208 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 374 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,678 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 222 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,225 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,677 | 137,602 | SH | SOLE | 137,602 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,570 | 189,896 | SH | SOLE | 189,896 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 752 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,036 | 222,896 | SH | SOLE | 222,896 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,697 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,374 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,182 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,503 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,052 | 238,560 | SH | SOLE | 238,560 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,326 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,905 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 401 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,493 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,841 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,151 | 440,211 | SH | SOLE | 440,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,331 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,124 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,894 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,958 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,019 | 94,940 | SH | SOLE | 94,940 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,276 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 248 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,307 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 384 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,482 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,533 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 661 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,409 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 430 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 504 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 723 | 7,605 | SH | SOLE | 7,605 | 0 | 0 |