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 | 66 | 313 | SH | SOLE | 313 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 263 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 257 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 43 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 82 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 201 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 246 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 806 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 51 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 361 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,530 | 169,082 | SH | SOLE | 169,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,358 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,808 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 118 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 60 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 82 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,057 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 61 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,101 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,906 | 248,609 | SH | SOLE | 248,609 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 59 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 559 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,046 | 640,881 | SH | SOLE | 640,881 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BARCLAYS BK PLC | ETN LKD 48 | 06746P555 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,990 | 151,435 | SH | SOLE | 151,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 311 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,893 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,267 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 40 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,833 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,025 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,668 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,071 | 140,145 | SH | SOLE | 140,145 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 334 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 100 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 389 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,325 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 61 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES INC | MSCI UK ETF NEW | 46435G334 | 365 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,368 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 75 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,694 | 110,881 | SH | SOLE | 110,881 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 50 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 547 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,391 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 813 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,979 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,967 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 384 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 42 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,118 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 323 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,099 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,236 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,666 | 172,242 | SH | SOLE | 172,242 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,154 | 69,730 | SH | SOLE | 69,730 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 182 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 89 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,478 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 17 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 71 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 794 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,624 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 84 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 34 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 154 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,812 | 83,975 | SH | SOLE | 83,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 686 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 342 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,750 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,457 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,216 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 318 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 51 | 696 | SH | SOLE | 696 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26 | 423 | SH | SOLE | 423 | 0 | 0 |