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 |
|
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 |
ADT INC DEL | COM | 00090Q103 | 84,909 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 62,318 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 228,852 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 181,046 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 232,218 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 44,450 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 518,748 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 208,764 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,343,103 | 132,953 | SH | SOLE | 132,953 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,812,468 | 68,083 | SH | SOLE | 68,083 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,320,463 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,476,756 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,410,578 | 229,031 | SH | SOLE | 229,031 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,123,936 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,171,552 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,795,818 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,973,973 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,659,358 | 110,089 | SH | SOLE | 110,089 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,112,657 | 100,851 | SH | SOLE | 100,851 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,570,302 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 260,313 | 38,969 | SH | SOLE | 38,969 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 90,819 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 194,852 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 37,521 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,165,240 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,338,481 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,146,618 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 213,165 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,342,576 | 161,883 | SH | SOLE | 161,883 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,932,499 | 60,752 | SH | SOLE | 60,752 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,679,764 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,465,473 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,193,813 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 965,850 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,179,502 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,326,830 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 924,931 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,904,261 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 851,692 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 236,980 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,827,953 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,723,949 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,246,053 | 176,698 | SH | SOLE | 176,698 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 358,700 | 751 | SH | SOLE | 751 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 547,546 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 675,588 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 484,735 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463,851 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 324,891 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 308,755 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 414,036 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 528,339 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,366,943 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,456,315 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 947,091 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,040,549 | 182,770 | SH | SOLE | 182,770 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 531,565 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,030,957 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4,273,021 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 240,539 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 238,306 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 257,676 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 234,888 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 298,193 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 214,977 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 302,796 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 242,789 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,218,138 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,063,058 | 59,122 | SH | SOLE | 59,122 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,355,503 | 74,351 | SH | SOLE | 74,351 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,478,182 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,195,736 | 85,827 | SH | SOLE | 85,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,760,416 | 419,160 | SH | SOLE | 419,160 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,634,263 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,416,679 | 95,681 | SH | SOLE | 95,681 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,322,854 | 73,257 | SH | SOLE | 73,257 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,934,756 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,069,624 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 252,974 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555,637 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 908,213 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24,040,255 | 828,403 | SH | SOLE | 828,403 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 417,632 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 202,463 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 182,003 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 100,373 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 268,013 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,736,855 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,840,926 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,347,675 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 215,463 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,273,073 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 892,862 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 851,854 | 17,784 | SH | SOLE | 17,784 | 0 | 0 |