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 |
ACCO BRANDS CORP | COM | 00081T108 | 64,627 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 206,842 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 96,555 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 208,075 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 118,758 | 117,582 | SH | SOLE | 117,582 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 201,178 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 103,515 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 270,571 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 227,622 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 253,637 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 293,933 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 241,860 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 292,026 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 41,162 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 53,166 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 202,929 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 112,589 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 202,871 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,823,275 | 261,128 | SH | SOLE | 261,128 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,984,239 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,271,318 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,521,383 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,242,441 | 297,855 | SH | SOLE | 297,855 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,247,224 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,064,755 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 3,012,478 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 1,940,766 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,818,953 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,976,349 | 100,864 | SH | SOLE | 100,864 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,591,565 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 314,170 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 96,241 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 209,534 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 24,113 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 73,754 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,089,031 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,358,100 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,063,311 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,703,451 | 161,880 | SH | SOLE | 161,880 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,890,748 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,700,618 | 42,558 | SH | SOLE | 42,558 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,539,656 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,246,709 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 905,297 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,397,949 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,581,174 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 944,973 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,013,892 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 836,206 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 243,002 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,916,327 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,092,056 | 128,461 | SH | SOLE | 128,461 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 394,823 | 751 | SH | SOLE | 751 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 471,515 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 690,310 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467,030 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,264 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 322,902 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 270,416 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 417,932 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 576,771 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,040,199 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,368,394 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 988,036 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,904,326 | 84,897 | SH | SOLE | 84,897 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 525,174 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,842,612 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4,452,285 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,124,375 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 83,609 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 219,019 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 244,423 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 363,842 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 303,721 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 215,193 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 238,482 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 317,798 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 136,995 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 312,648 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 201,456 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 32,013 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,407,987 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,736,014 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,676,526 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,745,067 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,102,077 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,657,757 | 419,225 | SH | SOLE | 419,225 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,118,259 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,928,315 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,979,717 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,897,391 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,145,508 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 390,264 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 621,930 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 850,748 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,637,820 | 380,738 | SH | SOLE | 380,738 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 427,433 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 230,589 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 105,076 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,582,935 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,228,815 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,355,706 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 208,677 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,151,641 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,820,323 | 150,646 | SH | SOLE | 150,646 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 805,901 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 817,520 | 16,295 | SH | SOLE | 16,295 | 0 | 0 |