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 |
ALLBIRDS INC | COM CL A | 01675A109 | 97,582 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,038,806 | 121,637 | SH | SOLE | 121,637 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 249,387 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 254,124 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 262,503 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 407,139 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,608,203 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | |||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 586,290 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 53,587 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,295,972 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,487,934 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 343,304 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,956,568 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 853,702 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,620,814 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 927,129 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,636,803 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 571,131 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 925,210 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,469,682 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,910,322 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,455,351 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,117,037 | 237,340 | SH | SOLE | 237,340 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,184,626 | 116,094 | SH | SOLE | 116,094 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,290,869 | 111,212 | SH | SOLE | 111,212 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,448,522 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,243,845 | 83,941 | SH | SOLE | 83,941 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,263,198 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 872,109 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,815,429 | 100,611 | SH | SOLE | 100,611 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 543,534 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,685,495 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,810,435 | 629,146 | SH | SOLE | 629,146 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,086,655 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 871,048 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,344,205 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,620,373 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,367,205 | 67,156 | SH | SOLE | 67,156 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,673,980 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,027,865 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,028,193 | 143,631 | SH | SOLE | 143,631 | 0 | 0 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,075,298 | 59,738 | SH | SOLE | 59,738 | 0 | 0 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,566,420 | 98,519 | SH | SOLE | 98,519 | 0 | 0 |