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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 171 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
AMAZON COM INC | COM | 023135106 | 338 | 3,180 | SH | OTR | 1 | 0 | 0 | 3,180 | |
APPLE INC | COM | 037833100 | 338 | 2,471 | SH | SOLE | NONE | 0 | 0 | 2,471 | |
APPLE INC | COM | 037833100 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
CONFORMIS INC | COM | 20717E101 | 12 | 35,000 | SH | OTR | 1 | 0 | 0 | 35,000 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,687 | 77,343 | SH | SOLE | NONE | 0 | 0 | 77,343 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,111 | 59,834 | SH | SOLE | NONE | 0 | 0 | 59,834 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 799 | 43,069 | SH | OTR | 1 | 0 | 0 | 43,069 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,026 | 39,308 | SH | SOLE | NONE | 0 | 0 | 39,308 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,301 | 49,814 | SH | OTR | 1 | 0 | 0 | 49,814 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,197 | 184,327 | SH | SOLE | NONE | 0 | 0 | 184,327 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,799 | 122,945 | SH | OTR | 1 | 0 | 0 | 122,945 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,150 | 56,413 | SH | SOLE | NONE | 0 | 0 | 56,413 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,049 | 27,516 | SH | OTR | 1 | 0 | 0 | 27,516 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 941 | 26,414 | SH | SOLE | NONE | 0 | 0 | 26,414 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 549 | 15,424 | SH | OTR | 1 | 0 | 0 | 15,424 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,964 | 80,803 | SH | OTR | 1 | 0 | 0 | 80,803 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,808 | 83,371 | SH | SOLE | NONE | 0 | 0 | 83,371 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,220 | 65,902 | SH | OTR | 1 | 0 | 0 | 65,902 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 413 | 12,190 | SH | SOLE | NONE | 0 | 0 | 12,190 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,058 | 102,086 | SH | SOLE | NONE | 0 | 0 | 102,086 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,192 | 106,539 | SH | OTR | 1 | 0 | 0 | 106,539 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,286 | 5,686 | SH | OTR | 1 | 0 | 0 | 5,686 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 762 | 4,498 | SH | SOLE | NONE | 0 | 0 | 4,498 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,006 | 18,228 | SH | SOLE | NONE | 0 | 0 | 18,228 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,402 | SH | OTR | 1 | 0 | 0 | 2,402 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 594 | 5,838 | SH | OTR | 1 | 0 | 0 | 5,838 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,243 | 65,252 | SH | SOLE | NONE | 0 | 0 | 65,252 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 689 | 36,182 | SH | OTR | 1 | 0 | 0 | 36,182 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,273 | 24,493 | SH | OTR | 1 | 0 | 0 | 24,493 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 355 | 4,229 | SH | OTR | 1 | 0 | 0 | 4,229 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 108 | 25,150 | SH | SOLE | NONE | 0 | 0 | 25,150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 204 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
META PLATFORMS INC | CL A | 30303M102 | 337 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
MICROSOFT CORP | COM | 594918104 | 219 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
MICROSOFT CORP | COM | 594918104 | 598 | 2,328 | SH | OTR | 1 | 0 | 0 | 2,328 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 214 | 18,290 | SH | SOLE | NONE | 0 | 0 | 18,290 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,389 | 131,292 | SH | SOLE | NONE | 0 | 0 | 131,292 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,066 | 14,900 | SH | OTR | 1 | 0 | 0 | 14,900 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,106 | 289,543 | SH | SOLE | NONE | 0 | 0 | 289,543 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,942 | 70,342 | SH | SOLE | NONE | 0 | 0 | 70,342 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,927 | 137,535 | SH | SOLE | NONE | 0 | 0 | 137,535 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,172 | 13,709 | SH | SOLE | NONE | 0 | 0 | 13,709 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 792 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,197 | 43,051 | SH | SOLE | NONE | 0 | 0 | 43,051 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,258 | 30,404 | SH | OTR | 1 | 0 | 0 | 30,404 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,859 | 60,500 | SH | OTR | 1 | 0 | 0 | 60,500 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,584 | 44,490 | SH | SOLE | NONE | 0 | 0 | 44,490 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,797 | 30,926 | SH | OTR | 1 | 0 | 0 | 30,926 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,384 | 11,586 | SH | SOLE | NONE | 0 | 0 | 11,586 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 564 | 18,960 | SH | OTR | 1 | 0 | 0 | 18,960 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,853 | 164,570 | SH | SOLE | NONE | 0 | 0 | 164,570 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,866 | 44,821 | SH | OTR | 1 | 0 | 0 | 44,821 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,865 | 21,571 | SH | SOLE | NONE | 0 | 0 | 21,571 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 911 | 10,530 | SH | OTR | 1 | 0 | 0 | 10,530 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,022 | 146,449 | SH | SOLE | NONE | 0 | 0 | 146,449 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,600 | 21,262 | SH | OTR | 1 | 0 | 0 | 21,262 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,139 | 26,346 | SH | SOLE | NONE | 0 | 0 | 26,346 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,157 | 37,929 | SH | OTR | 1 | 0 | 0 | 37,929 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,764 | 24,185 | SH | SOLE | NONE | 0 | 0 | 24,185 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,039 | 20,508 | SH | OTR | 1 | 0 | 0 | 20,508 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 369 | 2,095 | SH | SOLE | NONE | 0 | 0 | 2,095 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,065 | 6,045 | SH | OTR | 1 | 0 | 0 | 6,045 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 1,664 | SH | OTR | 1 | 0 | 0 | 1,664 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,397 | 249,626 | SH | SOLE | NONE | 0 | 0 | 249,626 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,871 | 164,972 | SH | OTR | 1 | 0 | 0 | 164,972 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,134 | 116,130 | SH | SOLE | NONE | 0 | 0 | 116,130 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,010 | 227,377 | SH | OTR | 1 | 0 | 0 | 227,377 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,733 | 216,334 | SH | SOLE | NONE | 0 | 0 | 216,334 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,453 | 148,910 | SH | OTR | 1 | 0 | 0 | 148,910 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,227 | 81,661 | SH | SOLE | NONE | 0 | 0 | 81,661 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 722 | 9,469 | SH | OTR | 1 | 0 | 0 | 9,469 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,770 | 127,037 | SH | SOLE | NONE | 0 | 0 | 127,037 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,886 | 30,844 | SH | OTR | 1 | 0 | 0 | 30,844 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,503 | 25,539 | SH | SOLE | NONE | 0 | 0 | 25,539 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 223 | 3,797 | SH | OTR | 1 | 0 | 0 | 3,797 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,445 | 18,063 | SH | SOLE | NONE | 0 | 0 | 18,063 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 574 | 7,178 | SH | OTR | 1 | 0 | 0 | 7,178 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 276 | 6,764 | SH | OTR | 1 | 0 | 0 | 6,764 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 385 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 221 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WP CAREY INC | COM | 92936U109 | 217 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 |