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 |
APPLE INC | COM | 037833100 | 15,438 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AIRBNB INC | COM CL A | 009066101 | 16,794 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 116,971 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,248 | 223 | SH | SOLE | 0 | 0 | 223 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,563 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,493 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,081 | 77 | SH | SOLE | 0 | 0 | 77 | |||
CORTEVA INC | COM | 22052L104 | 13,722 | 227 | SH | SOLE | 0 | 0 | 227 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,010 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 15,460 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,017 | 481 | SH | SOLE | 0 | 0 | 481 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,625 | 987 | SH | SOLE | 0 | 0 | 987 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41,154 | 476 | SH | SOLE | 0 | 0 | 476 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 752,500 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | |||
ISHARES TR | BIOTECH | 464287556 | 7,765 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 128,003 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES TR | MBS ETF | 464288588 | 5,779 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44,626 | 449 | SH | SOLE | 0 | 0 | 449 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 35,774 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
MODERNA INC | COM | 60770K107 | 72,951 | 475 | SH | SOLE | 0 | 0 | 475 | |||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 94,990 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 29,896 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,730,727 | 59,249 | SH | SOLE | 0 | 0 | 59,249 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 180,887 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,536 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,055 | 827 | SH | SOLE | 0 | 0 | 827 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 115,655 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,472 | 239 | SH | SOLE | 0 | 0 | 239 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 161,303 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,234 | 97 | SH | SOLE | 0 | 0 | 97 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 25,837 | 1,545 | SH | SOLE | 0 | 0 | 1,545 |