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 |
ABBOTT LABS | COM | 002824100 | 342 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,923 | 109,959 | SH | SOLE | 0 | 0 | 0 | 109,959 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,461 | 591,240 | SH | SOLE | 0 | 0 | 0 | 591,240 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,023 | 196,670 | SH | SOLE | 0 | 0 | 0 | 196,670 | |
APPLE INC | COM | 037833100 | 670 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,421 | 209,845 | SH | SOLE | 0 | 0 | 0 | 209,845 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,373 | 109,518 | SH | SOLE | 0 | 0 | 0 | 109,518 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,824 | 200,981 | SH | SOLE | 0 | 0 | 0 | 200,981 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 473 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,455 | 191,952 | SH | SOLE | 0 | 0 | 0 | 191,952 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,054 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,608 | 213,553 | SH | SOLE | 0 | 0 | 0 | 213,553 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 42,290 | 792,399 | SH | SOLE | 0 | 0 | 0 | 792,399 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 400 | 6,567 | SH | SOLE | 0 | 0 | 0 | 6,567 | |
PENTAIR PLC | SHS | G7S00T104 | 297 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
NVIDIA CORPORATION | COM | 67066G104 | 691 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,229 | 45,506 | SH | SOLE | 0 | 0 | 0 | 45,506 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,816 | 166,178 | SH | SOLE | 0 | 0 | 0 | 166,178 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 476 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,006 | 223,278 | SH | SOLE | 0 | 0 | 0 | 223,278 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,547 | 310,421 | SH | SOLE | 0 | 0 | 0 | 310,421 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 14,783 | 669,518 | SH | SOLE | 0 | 0 | 0 | 669,518 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 634 | 20,251 | SH | SOLE | 0 | 0 | 0 | 20,251 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,240 | 262,193 | SH | SOLE | 0 | 0 | 0 | 262,193 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,649 | 800,420 | SH | SOLE | 0 | 0 | 0 | 800,420 |