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 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 184 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 54 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 136 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 397 | 10,415 | SH | SOLE | 0 | 10,415 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 15 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 79 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 17 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 135 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 147 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 70 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 44 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 44 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 123 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,118 | 158,399 | SH | SOLE | 0 | 158,399 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 30 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 493 | 8,138 | SH | SOLE | 0 | 8,138 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 109 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 985 | 13,758 | SH | SOLE | 0 | 13,758 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 320 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 115 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,481 | 200,033 | SH | SOLE | 0 | 200,033 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,160 | 43,994 | SH | SOLE | 0 | 43,994 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 83 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,686 | 349,943 | SH | SOLE | 0 | 349,943 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,746 | 240,936 | SH | SOLE | 0 | 240,936 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,350 | 52,391 | SH | SOLE | 0 | 52,391 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,961 | 181,089 | SH | SOLE | 0 | 181,089 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8,829 | 368,189 | SH | SOLE | 0 | 368,189 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,580 | 81,532 | SH | SOLE | 0 | 81,532 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,594 | 122,341 | SH | SOLE | 0 | 122,341 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 477 | 22,595 | SH | SOLE | 0 | 22,595 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,177 | 132,603 | SH | SOLE | 0 | 132,603 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,455 | 175,800 | SH | SOLE | 0 | 175,800 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,714 | 34,803 | SH | SOLE | 0 | 34,803 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 775 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,331 | 234,751 | SH | SOLE | 0 | 234,751 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,599 | 150,350 | SH | SOLE | 0 | 150,350 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,104 | 268,078 | SH | SOLE | 0 | 268,078 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,502 | 137,108 | SH | SOLE | 0 | 137,108 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,202 | 192,309 | SH | SOLE | 0 | 192,309 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,959 | 164,920 | SH | SOLE | 0 | 164,920 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,695 | 95,406 | SH | SOLE | 0 | 95,406 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,324 | 259,078 | SH | SOLE | 0 | 259,078 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,102 | 87,219 | SH | SOLE | 0 | 87,219 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 119 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 68 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 2,002 | 59,048 | SH | SOLE | 0 | 59,048 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 108 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,847 | 227,263 | SH | SOLE | 0 | 227,263 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 107 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 49 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 72 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 19 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 264 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 177 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 101 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 67 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 123 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,476 | 921,716 | SH | SOLE | 0 | 921,716 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,320 | 1,330,893 | SH | SOLE | 0 | 1,330,893 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,279 | 26,264 | SH | SOLE | 0 | 26,264 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 210,620 | 871,375 | SH | SOLE | 0 | 871,375 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173,987 | 795,371 | SH | SOLE | 0 | 795,371 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 57,723 | 737,958 | SH | SOLE | 0 | 737,958 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,044 | 9,546 | SH | SOLE | 0 | 9,546 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 128 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 48 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 471 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 465 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,233 | 18,252 | SH | SOLE | 0 | 18,252 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 11 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 260 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 96 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 100 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 75 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 97 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 17 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 49 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 55 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 8,814 | 290,702 | SH | SOLE | 0 | 290,702 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 84 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 12,548 | 274,688 | SH | SOLE | 0 | 274,688 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 90 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 166 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 46 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 69 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 79 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,134 | 55,404 | SH | SOLE | 0 | 55,404 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,846 | 30,121 | SH | SOLE | 0 | 30,121 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,259 | 153,281 | SH | SOLE | 0 | 153,281 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 67,816 | 310,129 | SH | SOLE | 0 | 310,129 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,108 | 276,000 | SH | SOLE | 0 | 276,000 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84,736 | 832,540 | SH | SOLE | 0 | 832,540 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 91,346 | 385,818 | SH | SOLE | 0 | 385,818 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,439 | 17,473 | SH | SOLE | 0 | 17,473 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,803 | 121,204 | SH | SOLE | 0 | 121,204 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,537 | 206,736 | SH | SOLE | 0 | 206,736 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,571 | 931,233 | SH | SOLE | 0 | 931,233 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 10 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 100 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 68 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,455 | 18,396 | SH | SOLE | 0 | 18,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 206 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973 | 18,677 | SH | SOLE | 0 | 18,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 134 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 177 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 181 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 215 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 728 | 11,401 | SH | SOLE | 0 | 11,401 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 243 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 606 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 |