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 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,021 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,421 | 61,311 | SH | SOLE | 0 | 0 | 61,311 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 912 | 23,086 | SH | SOLE | 0 | 0 | 23,086 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 28,736 | 2,043,798 | SH | SOLE | 0 | 0 | 2,043,798 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 567 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 391 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 727 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,643 | 47,610 | SH | SOLE | 0 | 0 | 47,610 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 234 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 716 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 130,426 | 1,231,827 | SH | SOLE | 0 | 0 | 1,231,827 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,253 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,115 | 75,623 | SH | SOLE | 0 | 0 | 75,623 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 172,750 | 362,166 | SH | SOLE | 0 | 0 | 362,166 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 725 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 89,763 | 1,958,174 | SH | SOLE | 0 | 0 | 1,958,174 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,937 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 120,395 | 1,090,337 | SH | SOLE | 0 | 0 | 1,090,337 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 132,934 | 4,982,534 | SH | SOLE | 0 | 0 | 4,982,534 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,112 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 249 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,085 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 276 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 4,000 | 123,864 | SH | SOLE | 0 | 0 | 123,864 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 847 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 222 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 619 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,748 | 57,937 | SH | SOLE | 0 | 0 | 57,937 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 177,050 | 5,620,646 | SH | SOLE | 0 | 0 | 5,620,646 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 67,794 | 525,047 | SH | SOLE | 0 | 0 | 525,047 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 656 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 763 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,027 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 728 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 838 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 6,213 | 121,032 | SH | SOLE | 0 | 0 | 121,032 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 192,243 | 10,574,433 | SH | SOLE | 0 | 0 | 10,574,433 |