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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 46 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 52 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 297 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 211 | 21,001 | SH | SOLE | 0 | 21,001 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 458 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 383 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 316 | 22,906 | SH | SOLE | 0 | 22,906 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 296 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 347 | 20,133 | SH | SOLE | 0 | 20,133 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 46 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 42 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 228 | 10,271 | SH | SOLE | 0 | 10,271 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 290 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 20 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 243 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 252 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 41 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,522 | 229,426 | SH | SOLE | 0 | 229,426 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 403 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 45 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,346 | 22,743 | SH | SOLE | 0 | 22,743 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,154 | 525,635 | SH | SOLE | 0 | 525,635 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11,300 | 335,520 | SH | SOLE | 0 | 335,520 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3,213 | 105,522 | SH | SOLE | 0 | 105,522 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 7,919 | 344,145 | SH | SOLE | 0 | 344,145 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,598 | 522,422 | SH | SOLE | 0 | 522,422 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,349 | 139,079 | SH | SOLE | 0 | 139,079 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,431 | 216,371 | SH | SOLE | 0 | 216,371 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 357 | 20,928 | SH | SOLE | 0 | 20,928 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,803 | 211,977 | SH | SOLE | 0 | 211,977 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,843 | 220,639 | SH | SOLE | 0 | 220,639 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,376 | 67,759 | SH | SOLE | 0 | 67,759 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 949 | 52,543 | SH | SOLE | 0 | 52,543 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,119 | 348,137 | SH | SOLE | 0 | 348,137 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,408 | 246,858 | SH | SOLE | 0 | 246,858 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,807 | 441,585 | SH | SOLE | 0 | 441,585 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10,551 | 209,253 | SH | SOLE | 0 | 209,253 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,210 | 219,148 | SH | SOLE | 0 | 219,148 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,280 | 176,661 | SH | SOLE | 0 | 176,661 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,393 | 415,945 | SH | SOLE | 0 | 415,945 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,960 | 116,730 | SH | SOLE | 0 | 116,730 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,569 | 58,497 | SH | SOLE | 0 | 58,497 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,609 | 81,397 | SH | SOLE | 0 | 81,397 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,288 | 225,569 | SH | SOLE | 0 | 225,569 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,895 | 33,933 | SH | SOLE | 0 | 33,933 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 316 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 1,436 | 56,277 | SH | SOLE | 0 | 56,277 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,561 | 285,739 | SH | SOLE | 0 | 285,739 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,394 | 336,006 | SH | SOLE | 0 | 336,006 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 189 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 274 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 422 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,440 | 1,412,015 | SH | SOLE | 0 | 1,412,015 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 195,491 | 2,115,475 | SH | SOLE | 0 | 2,115,475 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,589 | 40,352 | SH | SOLE | 0 | 40,352 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 274,665 | 1,322,031 | SH | SOLE | 0 | 1,322,031 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235,974 | 1,393,326 | SH | SOLE | 0 | 1,393,326 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 76,411 | 1,181,730 | SH | SOLE | 0 | 1,181,730 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 199 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 137 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 896 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,346 | 20,598 | SH | SOLE | 0 | 20,598 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 294 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 135 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 47 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 224 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 247 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 16,251 | 770,567 | SH | SOLE | 0 | 770,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 354 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,314 | 33,002 | SH | SOLE | 0 | 33,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 61 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 31 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 165 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 224 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 214 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 191 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 575 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 277 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 124 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 127 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 91,145 | 517,544 | SH | SOLE | 0 | 517,544 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 117,528 | 1,289,954 | SH | SOLE | 0 | 1,289,954 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 115,766 | 587,736 | SH | SOLE | 0 | 587,736 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,296 | 17,731 | SH | SOLE | 0 | 17,731 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,860 | 178,334 | SH | SOLE | 0 | 178,334 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 53,415 | 309,921 | SH | SOLE | 0 | 309,921 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,138 | 438,058 | SH | SOLE | 0 | 438,058 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 78 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,086 | 1,418,631 | SH | SOLE | 0 | 1,418,631 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 234 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,714 | 327,514 | SH | SOLE | 0 | 327,514 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23 | 311 | SH | SOLE | 0 | 311 | 0 | 0 |