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 |
APPLE INC | COM | 037833100 | 13,000 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
AIRBNB INC | COM CL A | 009066101 | 14,000 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 107,000 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,000 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,000 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,000 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,000 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
CORTEVA INC | COM | 22052L104 | 13,000 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,000 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 14,000 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,000 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,000 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,000 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 619,000 | 21,531 | SH | SOLE | 0 | 0 | 0 | 21,531 | |
ISHARES TR | BIOTECH | 464287556 | 3,000 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 65,000 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 124,000 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
ISHARES TR | MBS ETF | 464288588 | 6,000 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44,000 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 35,000 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
MODERNA INC | COM | 60770K107 | 56,000 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 87,000 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 26,000 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,612,000 | 58,120 | SH | SOLE | 0 | 0 | 0 | 58,120 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 152,000 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,000 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 32,000 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 107,000 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,000 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 141,000 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,000 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 25,000 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 |