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 | 6,532 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 33,108 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 34,060 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 200,782 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 316,303 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 267,362 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 219,393 | 20,504 | SH | SOLE | 0 | 20,504 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 197,957 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 261,649 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 27,648 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 20,537 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 170,663 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 191,334 | 6,749 | SH | SOLE | 0 | 6,749 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 36,173 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258,013 | 2,474 | SH | SOLE | 0 | 2,474 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 164,032 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 152,848 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 84,366 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,256,406 | 286,880 | SH | SOLE | 0 | 286,880 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 426,200 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 57,299 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,878,487 | 34,327 | SH | SOLE | 0 | 34,327 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 16,896,893 | 736,569 | SH | SOLE | 0 | 736,569 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 17,506,517 | 512,186 | SH | SOLE | 0 | 512,186 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,823,382 | 135,717 | SH | SOLE | 0 | 135,717 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,728,792 | 447,252 | SH | SOLE | 0 | 447,252 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,801,886 | 817,610 | SH | SOLE | 0 | 817,610 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5,385,349 | 176,975 | SH | SOLE | 0 | 176,975 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,721,563 | 301,952 | SH | SOLE | 0 | 301,952 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 479,787 | 25,352 | SH | SOLE | 0 | 25,352 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 12,615,185 | 278,358 | SH | SOLE | 0 | 278,358 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,612,579 | 208,055 | SH | SOLE | 0 | 208,055 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,577,294 | 84,770 | SH | SOLE | 0 | 84,770 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 734,878 | 36,298 | SH | SOLE | 0 | 36,298 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 10,446,568 | 374,832 | SH | SOLE | 0 | 374,832 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11,253,173 | 297,703 | SH | SOLE | 0 | 297,703 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 10,622,152 | 535,121 | SH | SOLE | 0 | 535,121 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 17,092,220 | 377,062 | SH | SOLE | 0 | 377,062 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,008,882 | 252,123 | SH | SOLE | 0 | 252,123 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 16,267,807 | 265,727 | SH | SOLE | 0 | 265,727 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,887,327 | 616,776 | SH | SOLE | 0 | 616,776 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,364,899 | 174,441 | SH | SOLE | 0 | 174,441 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,502,994 | 58,734 | SH | SOLE | 0 | 58,734 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,958,128 | 94,862 | SH | SOLE | 0 | 94,862 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,848,342 | 179,287 | SH | SOLE | 0 | 179,287 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,814 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,304 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 251,770 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,348,210 | 77,041 | SH | SOLE | 0 | 77,041 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,645,468 | 391,986 | SH | SOLE | 0 | 391,986 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,794 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,836,057 | 570,134 | SH | SOLE | 0 | 570,134 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 216,829 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 195,051 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 258,773 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498,143,358 | 1,991,299 | SH | SOLE | 0 | 1,991,299 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,857,124 | 2,904,417 | SH | SOLE | 0 | 2,904,417 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,375,415 | 60,351 | SH | SOLE | 0 | 60,351 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 412,948,394 | 1,833,452 | SH | SOLE | 0 | 1,833,452 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 343,990,880 | 1,928,200 | SH | SOLE | 0 | 1,928,200 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 116,144,601 | 1,661,107 | SH | SOLE | 0 | 1,661,107 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,322 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,001 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,501 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,131 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 4,291 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8,859 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266,681 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 78,058 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 813,232 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,594 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,210 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,007,788 | 72,633 | SH | SOLE | 0 | 72,633 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 248,489 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 87,438 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 26,745 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 195,624 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 180,302 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26,145,893 | 1,340,815 | SH | SOLE | 0 | 1,340,815 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,494,779 | 55,725 | SH | SOLE | 0 | 55,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 95,071 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,758 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,582 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,723,095 | 17,030 | SH | SOLE | 0 | 17,030 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 115,674 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 172,356 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,752,817 | 40,668 | SH | SOLE | 0 | 40,668 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 134,509 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60,265 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 43,913 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 231,029 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,433 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 118,812 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 142,033 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 137,313 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 507,697 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 148,454 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 88,677 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 94,271 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 137,212,437 | 723,847 | SH | SOLE | 0 | 723,847 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,542 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 174,274,387 | 2,098,680 | SH | SOLE | 0 | 2,098,680 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 175,498,728 | 832,063 | SH | SOLE | 0 | 832,063 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,466,630 | 40,774 | SH | SOLE | 0 | 40,774 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,849,456 | 244,235 | SH | SOLE | 0 | 244,235 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,893 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 84,602,700 | 452,881 | SH | SOLE | 0 | 452,881 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36,984,826 | 606,806 | SH | SOLE | 0 | 606,806 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 601,329 | 14,822 | SH | SOLE | 0 | 14,822 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113,987,913 | 2,821,483 | SH | SOLE | 0 | 2,821,483 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,038 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 171,560 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,185,588 | 449,765 | SH | SOLE | 0 | 449,765 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 347,701 | 6,693 | SH | SOLE | 0 | 6,693 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 43,754 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 68,774 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 93,117 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 45,522 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 315,809 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 543,093 | 17,252 | SH | SOLE | 0 | 17,252 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 441,034 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,400,583 | 259,678 | SH | SOLE | 0 | 259,678 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,852,579 | 173,483 | SH | SOLE | 0 | 173,483 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 74,951 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 29,483 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 27,594 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 119,624 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 32,028 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 |