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 | 4 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 36 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 174 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 327 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 272 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 262 | 21,008 | SH | SOLE | 0 | 21,008 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 197 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 228 | 13,174 | SH | SOLE | 0 | 13,174 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 28 | 10,242 | SH | SOLE | 0 | 10,242 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 23 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 183 | 9,974 | SH | SOLE | 0 | 9,974 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 208 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 20 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 243 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 153 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 156 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 31 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,200 | 302,693 | SH | SOLE | 0 | 302,693 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 408 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 42 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,366 | 24,401 | SH | SOLE | 0 | 24,401 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 15,809 | 711,140 | SH | SOLE | 0 | 711,140 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,710 | 479,980 | SH | SOLE | 0 | 479,980 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,425 | 136,874 | SH | SOLE | 0 | 136,874 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,285 | 456,343 | SH | SOLE | 0 | 456,343 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,928 | 710,502 | SH | SOLE | 0 | 710,502 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,087 | 151,726 | SH | SOLE | 0 | 151,726 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,626 | 287,033 | SH | SOLE | 0 | 287,033 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 322 | 17,959 | SH | SOLE | 0 | 17,959 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,657 | 278,012 | SH | SOLE | 0 | 278,012 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,044 | 220,850 | SH | SOLE | 0 | 220,850 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,160 | 84,867 | SH | SOLE | 0 | 84,867 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 904 | 47,598 | SH | SOLE | 0 | 47,598 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10,002 | 413,663 | SH | SOLE | 0 | 413,663 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 10,490 | 316,729 | SH | SOLE | 0 | 316,729 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,331 | 549,237 | SH | SOLE | 0 | 549,237 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,993 | 398,231 | SH | SOLE | 0 | 398,231 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,788 | 278,825 | SH | SOLE | 0 | 278,825 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,525 | 257,177 | SH | SOLE | 0 | 257,177 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,072 | 574,619 | SH | SOLE | 0 | 574,619 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,258 | 171,130 | SH | SOLE | 0 | 171,130 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,495 | 58,705 | SH | SOLE | 0 | 58,705 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 5,807 | 77,230 | SH | SOLE | 0 | 77,230 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,277 | 169,644 | SH | SOLE | 0 | 169,644 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 267 | 12,803 | SH | SOLE | 0 | 12,803 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,157 | 75,238 | SH | SOLE | 0 | 75,238 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,467 | 374,000 | SH | SOLE | 0 | 374,000 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,563 | 549,939 | SH | SOLE | 0 | 549,939 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 194 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 272 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,798 | 1,867,781 | SH | SOLE | 0 | 1,867,781 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,439 | 2,846,985 | SH | SOLE | 0 | 2,846,985 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,262 | 54,199 | SH | SOLE | 0 | 54,199 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 385,408 | 1,830,745 | SH | SOLE | 0 | 1,830,745 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 317,287 | 1,819,722 | SH | SOLE | 0 | 1,819,722 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 110,395 | 1,636,696 | SH | SOLE | 0 | 1,636,696 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 173 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 73 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 774 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,115 | 95,029 | SH | SOLE | 0 | 95,029 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 247 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 93 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 29 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 194 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 190 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 23,713 | 1,229,310 | SH | SOLE | 0 | 1,229,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,965 | 76,791 | SH | SOLE | 0 | 76,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 50 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,759 | 31,543 | SH | SOLE | 0 | 31,543 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 99 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,103 | 21,426 | SH | SOLE | 0 | 21,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 159 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,439 | 48,783 | SH | SOLE | 0 | 48,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 128 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 87 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 36 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 48 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 63 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 144 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 140 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 486 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 159 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 84 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 105 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 125,527 | 683,920 | SH | SOLE | 0 | 683,920 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 160,184 | 1,942,097 | SH | SOLE | 0 | 1,942,097 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 166,110 | 815,025 | SH | SOLE | 0 | 815,025 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,485 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,169 | 236,720 | SH | SOLE | 0 | 236,720 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 74,545 | 427,928 | SH | SOLE | 0 | 427,928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,533 | 604,847 | SH | SOLE | 0 | 604,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 701 | 16,957 | SH | SOLE | 0 | 16,957 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104,432 | 2,679,129 | SH | SOLE | 0 | 2,679,129 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 198 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,957 | 397,580 | SH | SOLE | 0 | 397,580 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 216 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 249 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 33 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 52 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 |