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 |
FERRARI N V | COM | N3167Y103 | 72 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 287 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 715 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,313 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,179 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 563 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,199 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 44 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,899 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,299 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 277 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,382 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 70 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,788 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 85 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 100 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,457 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 753 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,653 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,517 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 313 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 118 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 357 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 168 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 439 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 865 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 187 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 40 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 207 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 328 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,630 | 165,504 | SH | SOLE | 165,504 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,254 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 132 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 209 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 238 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 151 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 1,736 | 95,630 | SH | SOLE | 95,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 848 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
HP INC | COM | 40434L105 | 193 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 405 | 988 | SH | SOLE | 988 | 0 | 0 | ||
IMPACT SHS FDS I TR | SUS DV GGE ETF | 45259A308 | 77 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 517 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 540 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 38 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 96 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,075 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,457 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,839 | 139,097 | SH | SOLE | 139,097 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 304 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 397 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 124 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 478 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,031 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 61 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 402 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,509 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 42 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 668 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 160 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 228 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 337 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 414 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 105 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,042 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,069 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 182 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 717 | SH | SOLE | 717 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 152 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 431 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 190 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,650 | 183,359 | SH | SOLE | 183,359 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 443 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 77 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,959 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 78 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,503 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 147 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 324 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 102 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23 | 423 | SH | SOLE | 423 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,356 | 613,080 | SH | SOLE | 613,080 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 25 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,618 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 50 | 456 | SH | SOLE | 456 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,373 | 230,905 | SH | SOLE | 230,905 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,857 | 145,713 | SH | SOLE | 145,713 | 0 | 0 |