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 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 248,030 | 7,118 | SH | SOLE | 0 | 0 | 0 | 7,118 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 472,026 | 9,967 | SH | SOLE | 0 | 0 | 0 | 9,967 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,118,090 | 38,715 | SH | SOLE | 0 | 0 | 0 | 38,715 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,068,064 | 35,925 | SH | SOLE | 0 | 0 | 0 | 35,925 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,728,975 | 43,476 | SH | SOLE | 0 | 0 | 0 | 43,476 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 590,609 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 744,575 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,221,753 | 46,900 | SH | SOLE | 0 | 0 | 0 | 46,900 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,559,863 | 137,312 | SH | SOLE | 0 | 0 | 0 | 137,312 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 240,201 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 494,737 | 17,867 | SH | SOLE | 0 | 0 | 0 | 17,867 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 816,606 | 23,048 | SH | SOLE | 0 | 0 | 0 | 23,048 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 570,798 | 13,023 | SH | SOLE | 0 | 0 | 0 | 13,023 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 362,343 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 976,377 | 34,908 | SH | SOLE | 0 | 0 | 0 | 34,908 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 461,665 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 215,651 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 724,663 | 8,803 | SH | SOLE | 0 | 0 | 0 | 8,803 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 810,303 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259,700 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,286,123 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,414,302 | 147,901 | SH | SOLE | 0 | 0 | 0 | 147,901 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,035,604 | 28,807 | SH | SOLE | 0 | 0 | 0 | 28,807 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,700,583 | 58,391 | SH | SOLE | 0 | 0 | 0 | 58,391 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 516,008 | 14,334 | SH | SOLE | 0 | 0 | 0 | 14,334 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 769,588 | 41,757 | SH | SOLE | 0 | 0 | 0 | 41,757 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,281,714 | 24,207 | SH | SOLE | 0 | 0 | 0 | 24,207 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,171,586 | 43,545 | SH | SOLE | 0 | 0 | 0 | 43,545 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 714,670 | 7,245 | SH | SOLE | 0 | 0 | 0 | 7,245 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,536,279 | 19,777 | SH | SOLE | 0 | 0 | 0 | 19,777 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 421,179 | 12,315 | SH | SOLE | 0 | 0 | 0 | 12,315 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 448,300 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,301,257 | 13,566 | SH | SOLE | 0 | 0 | 0 | 13,566 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 882,259 | 10,630 | SH | SOLE | 0 | 0 | 0 | 10,630 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 354,675 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 624,408 | 13,420 | SH | SOLE | 0 | 0 | 0 | 13,420 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 588,513 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,965,068 | 76,066 | SH | SOLE | 0 | 0 | 0 | 76,066 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,363,524 | 106,694 | SH | SOLE | 0 | 0 | 0 | 106,694 |