Toroso Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
APPLE INC	COM	037833100	966	2,648	SH		SOLE		2,648	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,473	37,846	SH		SOLE		37,846	0	0
AMAZON COM INC	COM	023135106	416	151	SH		SOLE		151	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	515	9,886	SH		SOLE		9,886	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	414	5,814	SH		SOLE		5,814	0	0
TIDAL ETF TR	AWARE ULTRASHR	886364108	2,992	60,818	SH		SOLE		60,818	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	2,194	66,692	SH		SOLE		66,692	0	0
BECTON DICKINSON & CO	COM	075887109	275	1,150	SH		SOLE		1,150	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	503	5,500	SH		SOLE		5,500	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	301	14,917	SH		SOLE		14,917	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	220	2,498	SH		SOLE		2,498	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	745	4,176	SH		SOLE		4,176	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	424	4,546	SH		SOLE		4,546	0	0
COEUR MNG INC	COM NEW	192108504	1,447	284,861	SH		SOLE		284,861	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,013	228,477	SH		SOLE		228,477	0	0
CISCO SYS INC	COM	17275R102	209	4,493	SH		SOLE		4,493	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,364	101,584	SH		SOLE		101,584	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	789	33,469	SH		SOLE		33,469	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,848	26,080	SH		SOLE		26,080	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	566	12,129	SH		SOLE		12,129	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	34	25,000	SH		SOLE		25,000	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,761	129,379	SH		SOLE		129,379	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	277	11,632	SH		SOLE		11,632	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,776	40,488	SH		SOLE		40,488	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	426	43,134	SH		SOLE		43,134	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,996	47,839	SH		SOLE		47,839	0	0
U S GLOBAL INVS INC	CL A	902952100	350	185,611	SH		SOLE		185,611	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	326	5,214	SH		SOLE		5,214	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,106	21,937	SH		SOLE		21,937	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	629	21,448	SH		SOLE		21,448	0	0
ISHARES GOLD TRUST	ISHARES	464285105	828	48,743	SH		SOLE		48,743	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	214	1,779	SH		SOLE		1,779	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,226	26,478	SH		SOLE		26,478	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	364	2,051	SH		SOLE		2,051	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	518	19,119	SH		SOLE		19,119	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,811	12,650	SH		SOLE		12,650	0	0
8I ENTERPRISES ACQUISITION C	*W EXP 10/29/202	G2956M112	4	10,700	SH		SOLE		10,700	0	0
JOHNSON & JOHNSON	COM	478160104	213	1,515	SH		SOLE		1,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	256	2,726	SH		SOLE		2,726	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	663	13,070	SH		SOLE		13,070	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	309	11,912	SH		SOLE		11,912	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,259	60,680	SH		SOLE		60,680	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	2,353	106,615	SH		SOLE		106,615	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,150	15,990	SH		SOLE		15,990	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,122	11,043	SH		SOLE		11,043	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,060	39,458	SH	Call	SOLE		39,458	0	0
MICROSOFT CORP	COM	594918104	1,142	5,616	SH		SOLE		5,616	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	320	2,780	SH		SOLE		2,780	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	592	11,854	SH		SOLE		11,854	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	100	25,865	SH		SOLE		25,865	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	29	10,000	SH		SOLE		10,000	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	425	7,398	SH		SOLE		7,398	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	361	9,534	SH		SOLE		9,534	0	0
ORACLE CORP	COM	68389X105	285	5,159	SH		SOLE		5,159	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,799	140,948	SH		SOLE		140,948	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	181	17,540	SH		SOLE		17,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	728	2,942	SH		SOLE		2,942	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	293	6,751	SH		SOLE		6,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	315	3,104	SH		SOLE		3,104	0	0
ETF SER SOLUTIONS	REVERSE WEIGHT	26922A685	166	11,495	SH		SOLE		11,495	0	0
ISHARES TR	SHORT TREAS BD	464288679	509	4,600	SH		SOLE		4,600	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,097	24,217	SH		SOLE		24,217	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,487	11,308	SH		SOLE		11,308	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	323	10,530	SH		SOLE		10,530	0	0
TARGET HOSPITALITY CORP	COM	87615L107	25	15,000	SH		SOLE		15,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	288	1,762	SH		SOLE		1,762	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	636	12,855	SH		SOLE		12,855	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	866	1,457	SH		SOLE		1,457	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6,289	155,916	SH		SOLE		155,916	0	0
VISA INC	COM CL A	92826C839	318	1,648	SH		SOLE		1,648	0	0
VANGUARD TAX- MANAGED FDS	FTSE DEV MKT ETF	921943858	835	21,528	SH		SOLE		21,528	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,075	14,373	SH		SOLE		14,373	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,349	34,178	SH		SOLE		34,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409	10,329	SH		SOLE		10,329	0	0
WISDOMTREE INVTS INC	COM	97717P104	154	44,457	SH		SOLE		44,457	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	336	15,000	SH		SOLE		15,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	446	8,255	SH		SOLE		8,255	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	373	9,875	SH		SOLE		9,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	607	5,812	SH		SOLE		5,812	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	431	3,381	SH		SOLE		3,381	0	0
SPDR SER TR	S&P METALS MNG	78464A755	365	17,270	SH		SOLE		17,270	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	218	8,314	SH		SOLE		8,314	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,091	6,314	SH		SOLE		6,314	0	0
APPLE INC	COM	037833100	903	2,475	SH		DFND	1	0	0	2,475
AMAZON COM INC	COM	023135106	138	50	SH		DFND	1	0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,030	11,658	SH		DFND	1	0	0	11,658
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	402	2,250	SH		DFND	1	0	0	2,250
JPMORGAN CHASE & CO	COM	46625H100	35	370	SH		DFND	1	0	0	370
MICROSOFT CORP	COM	594918104	301	1,480	SH		DFND	1	0	0	1,480
SPDR S&P 500 ETF TR	TR UNIT	78462F103	771	2,500	SH		DFND	1	0	0	2,500
VISA INC	COM CL A	92826C839	175	906	SH		DFND	1	0	0	906
VANGUARD TAX- MANAGED FDS	FTSE DEV MKT ETF	921943858	2,462	63,475	SH		DFND	1	0	0	63,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,044	76,855	SH		DFND	1	0	0	76,855
ISHARES TR	RUS 1000 ETF	464287622	1,041	6,065	SH		DFND	1	0	0	6,065
SAP SE	SPON ADR	803054204	297	2,121	SH		DFND	1	0	0	2,121
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279	4,912	SH		DFND	1	0	0	4,912
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	305	6,527	SH		DFND	1	0	0	6,527
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,056	22,179	SH		DFND	1	0	0	22,179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,282	29,058	SH		DFND	1	0	0	29,058
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,254	34,742	SH		DFND	1	0	0	34,742
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	358	12,956	SH		DFND	1	0	0	12,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	946	12,400	SH		DFND	1	0	0	12,400
IQVIA HLDGS INC	COM	46266C105	229	1,611	SH		DFND	1	0	0	1,611
DISNEY WALT CO	COM DISNEY	254687106	496	4,449	SH		DFND	2	0	0	4,449
JD.COM INC	SPON ADR CL A	47215P106	2,780	46,203	SH		DFND	2	0	0	46,203
BAIDU INC	SPON ADR REP A	056752108	1,241	10,353	SH		DFND	2	0	0	10,353
BANCO SANTANDER S.A.	ADR	05964H105	760	315,283	SH		DFND	2	0	0	315,283
ALPHABET INC	CAP STK CL A	02079K305	3,932	2,773	SH		DFND	2	0	0	2,773
ALPHABET INC	CAP STK CL C	02079K107	1,955	1,383	SH		DFND	2	0	0	1,383
COMCAST CORP NEW	CL A	20030N101	483	12,401	SH		DFND	2	0	0	12,401
SILVERGATE CAP CORP	CL A	82837P408	2,397	171,242	SH		DFND	2	0	0	171,242
CHARTER COMMUNICATIONS INC NEW	CL A	16119P108	390	764	SH		DFND	2	0	0	764
SQUARE INC	CL A	852234103	5,148	49,058	SH		DFND	2	0	0	49,058
FACEBOOK INC	CL A	30303M102	2,528	11,131	SH		DFND	2	0	0	11,131
MASTERCARD INCORPORATED	CL A	57636Q104	1,288	4,356	SH		DFND	2	0	0	4,356
SCOTTS MIRACLE GRO CO	CL A	810186106	671	4,990	SH		DFND	2	0	0	4,990
SNAP INC	CL A	83304A106	386	16,427	SH		DFND	2	0	0	16,427
MONDELEZ INTL INC	CL A	609207105	341	6,665	SH		DFND	2	0	0	6,665
LYFT INC	CL A COM	55087P104	249	7,554	SH		DFND	2	0	0	7,554
UNITED PARCEL SERVICE INC	CL B	911312106	231	2,076	SH		DFND	2	0	0	2,076
FREEPORT- MCMORAN INC	CL B	35671D857	1,086	93,853	SH		DFND	2	0	0	93,853
NIKE INC	CL B	654106103	662	6,753	SH		DFND	2	0	0	6,753
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,764	21,088	SH		DFND	2	0	0	21,088
BK OF AMERICA CORP	COM	060505104	466	19,627	SH		DFND	2	0	0	19,627
BRISTOL-MYERS SQUIBB CO	COM	110122108	783	13,311	SH		DFND	2	0	0	13,311
OVERSTOCK COM INC DEL	COM	690370101	728	25,614	SH		DFND	2	0	0	25,614
SOUTHERN COPPER CORP	COM	84265V105	1,723	43,336	SH		DFND	2	0	0	43,336
AT&T INC	COM	00206R102	572	18,932	SH		DFND	2	0	0	18,932
UPWORK INC	COM	91688F104	322	22,275	SH		DFND	2	0	0	22,275
VERIZON COMMUNICATIONS INC	COM	92343V104	656	11,893	SH		DFND	2	0	0	11,893
WISDOMTREE INVTS INC	COM	97717P104	885	255,183	SH		DFND	2	0	0	255,183
WALMART INC	COM	931142103	1,335	11,145	SH		DFND	2	0	0	11,145
LIVENT CORP	COM	53814L108	149	24,135	SH		DFND	2	0	0	24,135
SIRIUS XM HOLDINGS INC	COM	82968B103	63	10,677	SH		DFND	2	0	0	10,677
ABBVIE INC	COM	00287Y109	626	6,380	SH		DFND	2	0	0	6,380
BOEING CO	COM	097023105	640	3,490	SH		DFND	2	0	0	3,490
COSTCO WHSL CORP NEW	COM	22160K105	368	1,215	SH		DFND	2	0	0	1,215
HONEYWELL INTL INC	COM	438516106	244	1,690	SH		DFND	2	0	0	1,690
IQVIA HLDGS INC	COM	46266C105	212	1,492	SH		DFND	2	0	0	1,492
LOCKHEED MARTIN CORP	COM	539830109	300	822	SH		DFND	2	0	0	822
NEXTERA ENERGY INC	COM	65339F101	323	1,345	SH		DFND	2	0	0	1,345
NETFLIX INC	COM	64110L106	781	1,716	SH		DFND	2	0	0	1,716
PHILIP MORRIS INTL INC	COM	718172109	293	4,179	SH		DFND	2	0	0	4,179
TESLA INC	COM	88160R101	929	860	SH		DFND	2	0	0	860
UNITEDHEALTH GROUP INC	COM	91324P102	750	2,542	SH		DFND	2	0	0	2,542
WELLS FARGO CO NEW	COM	949746101	247	9,639	SH		DFND	2	0	0	9,639
MICROSOFT CORP	COM	594918104	9,532	46,837	SH		DFND	2	0	0	46,837
APPLE INC	COM	037833100	6,516	17,862	SH		DFND	2	0	0	17,862
AMAZON COM INC	COM	023135106	6,260	2,269	SH		DFND	2	0	0	2,269
EXXON MOBIL CORP	COM	30231G102	4,135	92,468	SH		DFND	2	0	0	92,468
DEERE & CO	COM	244199105	3,861	24,570	SH		DFND	2	0	0	24,570
CHEVRON CORP NEW	COM	166764100	3,692	41,373	SH		DFND	2	0	0	41,373
DOCUSIGN INC	COM	256163106	3,378	19,614	SH		DFND	2	0	0	19,614
NVIDIA CORPORATION	COM	67066G104	3,374	8,882	SH		DFND	2	0	0	8,882
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,263	35,623	SH		DFND	2	0	0	35,623
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,523	20,893	SH		DFND	2	0	0	20,893
ADVANCED MICRO DEVICES INC	COM	007903107	2,244	42,654	SH		DFND	2	0	0	42,654
ORACLE CORP	COM	68389X105	2,241	40,544	SH		DFND	2	0	0	40,544
JOHNSON & JOHNSON	COM	478160104	1,778	12,644	SH		DFND	2	0	0	12,644
CORTEVA INC	COM	22052L104	1,701	63,502	SH		DFND	2	0	0	63,502
PROCTER AND GAMBLE CO	COM	742718109	1,684	14,086	SH		DFND	2	0	0	14,086
SALESFORCE COM INC	COM	79466L302	1,647	8,790	SH		DFND	2	0	0	8,790
JPMORGAN CHASE & CO.	COM	46625H100	1,577	16,765	SH		DFND	2	0	0	16,765
CME GROUP INC	COM	12572Q105	1,520	9,354	SH		DFND	2	0	0	9,354
ECOLAB INC	COM	278865100	1,517	7,626	SH		DFND	2	0	0	7,626
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,257	11,736	SH		DFND	2	0	0	11,736
SERVICENOW INC	COM	81762P102	1,211	2,990	SH		DFND	2	0	0	2,990
GOLDMAN SACHS GROUP INC	COM	38141G104	1,148	5,808	SH		DFND	2	0	0	5,808
INTEL CORP	COM	458140100	1,131	18,909	SH		DFND	2	0	0	18,909
HOME DEPOT INC	COM	437076102	1,102	4,401	SH		DFND	2	0	0	4,401
MERCK & CO. INC	COM	58933Y105	1,093	14,131	SH		DFND	2	0	0	14,131
NASDAQ INC	COM	631103108	1,070	8,955	SH		DFND	2	0	0	8,955
ADOBE INC	COM	00724F101	1,044	2,398	SH		DFND	2	0	0	2,398
CONOCOPHILLIPS	COM	20825C104	1,034	24,609	SH		DFND	2	0	0	24,609
PAYPAL HLDGS INC	COM	70450Y103	932	5,348	SH		DFND	2	0	0	5,348
ABBOTT LABS	COM	002824100	904	9,889	SH		DFND	2	0	0	9,889
CISCO SYS INC	COM	17275R102	881	18,883	SH		DFND	2	0	0	18,883
COCA COLA CO	COM	191216100	880	19,695	SH		DFND	2	0	0	19,695
PFIZER INC	COM	717081103	809	24,736	SH		DFND	2	0	0	24,736
PEPSICO INC	COM	713448108	791	5,977	SH		DFND	2	0	0	5,977
LILLY ELI & CO	COM	532457108	735	4,474	SH		DFND	2	0	0	4,474
THERMO FISHER SCIENTIFIC INC C	COM	883556102	719	1,983	SH		DFND	2	0	0	1,983
FIDELITY NATL INFORMATION SVCS	COM	31620M106	707	5,270	SH		DFND	2	0	0	5,270
GENERAL ELECTRIC CO	COM	369604103	702	102,821	SH		DFND	2	0	0	102,821
SIGNATURE BK NEW YORK N Y	COM	82669G104	653	6,112	SH		DFND	2	0	0	6,112
AMERICAN EXPRESS CO	COM	025816109	642	6,740	SH		DFND	2	0	0	6,740
MCDONALDS CORP	COM	580135101	618	3,348	SH		DFND	2	0	0	3,348
AMGEN INC	COM	031162100	609	2,584	SH		DFND	2	0	0	2,584
AMERICAN TOWER CORP	COM	03027X100	594	2,299	SH		DFND	2	0	0	2,299
QUALCOMM INC	COM	747525103	583	6,392	SH		DFND	2	0	0	6,392
TORO CO	COM	891092108	564	8,497	SH		DFND	2	0	0	8,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	539	4,187	SH		DFND	2	0	0	4,187
DANAHER CORPORATION	COM	235851102	510	2,885	SH		DFND	2	0	0	2,885
UNION PAC CORP	COM	907818108	494	2,920	SH		DFND	2	0	0	2,920
TEXAS INSTRS INC	COM	882508104	491	3,869	SH		DFND	2	0	0	3,869
LOWES COS INC	COM	548661107	491	3,635	SH		DFND	2	0	0	3,635
GILEAD SCIENCES INC	COM	375558103	465	6,049	SH		DFND	2	0	0	6,049
CF INDS HLDGS INC	COM	125269100	443	15,739	SH		DFND	2	0	0	15,739
STARBUCKS CORP	COM	855244109	403	5,483	SH		DFND	2	0	0	5,483
3M CO	COM	88579Y101	396	2,538	SH		DFND	2	0	0	2,538
EBAY INC.	COM	278642103	389	7,408	SH		DFND	2	0	0	7,408
VERTEX PHARMACEUTICALS INC	COM	92532F100	374	1,288	SH		DFND	2	0	0	1,288
INTUIT	COM	461202103	366	1,237	SH		DFND	2	0	0	1,237
MOSAIC CO NEW	COM	61945C103	365	29,159	SH		DFND	2	0	0	29,159
REGENERON PHARMACEUTICALS	COM	75886F107	342	548	SH		DFND	2	0	0	548
UBER TECHNOLOGIES INC	COM	90353T100	341	10,967	SH		DFND	2	0	0	10,967
TWITTER INC	COM	90184L102	334	11,212	SH		DFND	2	0	0	11,212
EQUINIX INC	COM	29444U700	326	464	SH		DFND	2	0	0	464
XYLEM INC	COM	98419M100	319	4,906	SH		DFND	2	0	0	4,906
FIRST SOLAR INC	COM	336433107	311	6,292	SH		DFND	2	0	0	6,292
DUPONT DE NEMOURS INC	COM	26614N102	304	5,716	SH		DFND	2	0	0	5,716
STRYKER CORPORATION	COM	863667101	287	1,593	SH		DFND	2	0	0	1,593
COLGATE PALMOLIVE CO	COM	194162103	286	3,910	SH		DFND	2	0	0	3,910
BOSTON SCIENTIFIC CORP	COM	101137107	284	8,081	SH		DFND	2	0	0	8,081
ETSY INC	COM	29786A106	272	2,565	SH		DFND	2	0	0	2,565
BOOKING HOLDINGS INC	COM	09857L108	272	171	SH		DFND	2	0	0	171
TARGET CORP	COM	87612E106	269	2,246	SH		DFND	2	0	0	2,246
TJX COS INC NEW	COM	872540109	262	5,175	SH		DFND	2	0	0	5,175
SHERWIN WILLIAMS CO	COM	824348106	249	431	SH		DFND	2	0	0	431
APPLIED MATLS INC	COM	038222105	248	4,097	SH		DFND	2	0	0	4,097
CSX CORP	COM	126408103	241	3,453	SH		DFND	2	0	0	3,453
MICRON TECHNOLOGY INC	COM	595112103	233	4,522	SH		DFND	2	0	0	4,522
ANALOG DEVICES INC	COM	032654105	202	1,648	SH		DFND	2	0	0	1,648
VISA INC	COM CL A	92826C839	1,574	8,148	SH		DFND	2	0	0	8,148
SLACK TECHNOLOGIES INC	COM CL A	83088V102	215	6,931	SH		DFND	2	0	0	6,931
LENDINGCLUB CORP	COM NEW	52603A208	145	31,886	SH		DFND	2	0	0	31,886
CITIGROUP INC	COM NEW	172967424	244	4,769	SH		DFND	2	0	0	4,769
F M C CORP	COM NEW	302491303	1,035	10,389	SH		DFND	2	0	0	10,389
AMERICAN INTL GROUP INC	COM NEW	026874784	499	16,019	SH		DFND	2	0	0	16,019
INTUITIVE SURGICAL INC	COM NEW	46120E602	309	543	SH		DFND	2	0	0	543
VANGUARD FTSE DEVELOPED ETF	FTSE DEV MKT ETF	921943858	25,904	667,790	SH		DFND	2	0	0	667,790
VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	922042858	40,119	1,012,848	SH		DFND	2	0	0	1,012,848
FIVERR INTL LTD	ORD SHS	M4R82T106	327	4,430	SH		DFND	2	0	0	4,430
CNH INDL N V	SHS	N20944109	693	98,572	SH		DFND	2	0	0	98,572
STRATASYS LTD	SHS	M85548101	195	12,283	SH		DFND	2	0	0	12,283
MEDTRONIC PLC	SHS	G5960L103	573	6,247	SH		DFND	2	0	0	6,247
GRANITESHARES GOLD TR SHS BEN	SHS BEN INT	38748G101	76,691	4,323,050	SH		DFND	2	0	0	4,323,050
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,379	11,081	SH		DFND	2	0	0	11,081
SAP SE	SPON ADR	803054204	1,361	9,722	SH		DFND	2	0	0	9,722
SOCIEDAD QUIMICA Y MINERA DE S	SPON ADR SER B	833635105	608	23,333	SH		DFND	2	0	0	23,333
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	414	121,862	SH		DFND	2	0	0	121,862
ING GROEP N.V.	SPONSORED ADR	456837103	728	105,461	SH		DFND	2	0	0	105,461
LINE CORP	SPONSORED ADR	53567X101	2,967	59,252	SH		DFND	2	0	0	59,252
RIO TINTO PLC	SPONSORED ADR	767204100	5,151	91,682	SH		DFND	2	0	0	91,682
VEDANTA LTD	SPONSORED ADR	92242Y100	301	53,617	SH		DFND	2	0	0	53,617
CANAAN INC	SPONSORED ADS	134748102	783	412,129	SH		DFND	2	0	0	412,129
ONECONNECT FINL TECHNOLOGY CO	SPONSORED ADS	68248T105	1,424	77,975	SH		DFND	2	0	0	77,975
TAIWAN SEMICONDUCTOR MFG LTD S	SPONSORED ADS	874039100	1,666	29,340	SH		DFND	2	0	0	29,340
VALE S A	SPONSORED ADS	91912E105	2,876	278,960	SH		DFND	2	0	0	278,960
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	81	14,789	SH		DFND	2	0	0	14,789
PINDUODUO INC	SPONSORED ADS	722304102	327	3,809	SH		DFND	2	0	0	3,809
BHP GROUP LTD	SPONSORED ADS	088606108	6,452	129,738	SH		DFND	2	0	0	129,738
NETEASE INC	SPONSORED ADS	64110W102	1,973	4,595	SH		DFND	2	0	0	4,595
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,719	7,970	SH		DFND	2	0	0	7,970
VANGUARD INDEX FDS TOTAL STK M	TOTAL STK MKT	922908769	64,020	408,994	SH		DFND	2	0	0	408,994
BP PLC	SPONSORED ADR	055622104	1,471	63,059	SH		DFND	2	0	0	63,059
ENI S P A	SPONSORED ADR	26874R108	651	33,790	SH		DFND	2	0	0	33,790
ECOPETROL S A	SPONSORED ADS	279158109	427	38,381	SH		DFND	2	0	0	38,381
EQUINOR ASA	SPONSORED ADR	29446M102	909	62,742	SH		DFND	2	0	0	62,742
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E204	14,145	796,454	SH		DFND	2	0	0	796,454
ALTRIA GROUP INC	COM	02209S103	565	14,400	SH		DFND	2	0	0	14,400
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,891	57,175	SH		DFND	2	0	0	57,175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,334	71,412	SH		DFND	2	0	0	71,412
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,147	27,347	SH		DFND	2	0	0	27,347
TOTAL S.A.	SPONSORED ADS	89151E109	1,766	45,911	SH		DFND	2	0	0	45,911
BROADCOM INC	COM	11135F101	610	1,932	SH		DFND	2	0	0	1,932
BLACKROCK INC	COM	09247X101	215	396	SH		DFND	2	0	0	396
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	204	1,653	SH		DFND	2	0	0	1,653
CROWN CASTLE INTL CORP NEW	COM	22822V101	216	1,293	SH		DFND	2	0	0	1,293
CNOOC LIMITED	SPONSORED ADR	126132109	964	8,542	SH		DFND	2	0	0	8,542
CIGNA CORP NEW	COM	125523100	319	1,702	SH		DFND	2	0	0	1,702
DOMINION ENERGY INC	COM	25746U109	275	3,393	SH		DFND	2	0	0	3,393
FISERV INC	COM	337738108	354	3,623	SH		DFND	2	0	0	3,623
GLOBAL PMTS INC	COM	37940X102	307	1,811	SH		DFND	2	0	0	1,811
LINDE PLC	SHS	G5494J103	215	1,013	SH		DFND	2	0	0	1,013
MERCADOLIBRE INC	COM	58733R102	285	289	SH		DFND	2	0	0	289
PROTO LABS INC	COM	743713109	218	1,942	SH		DFND	2	0	0	1,942
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	447	3,219	SH		DFND	2	0	0	3,219
SHOPIFY INC	CL A	82509L107	212	223	SH		DFND	2	0	0	223
S&P Global Inc	COM	78409V104	211	639	SH		DFND	2	0	0	639
T-MOBILE US INC	COM	872590104	382	3,664	SH		DFND	2	0	0	3,664
2U INC	COM	90214J101	252	6,630	SH		DFND	2	0	0	6,630
JOYY INC	ADS REPSTG COM A	46591M109	225	2,545	SH		DFND	2	0	0	2,545
CVS HEALTH CORP	COM	126650100	1,367	21,042	SH		DFND	2	0	0	21,042
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	935	3,687	SH		DFND	2	0	0	3,687
NEWMONT CORP	COM	651639106	813	13,173	SH		DFND	2	0	0	13,173
AUTODESK INC	COM	052769106	757	3,163	SH		DFND	2	0	0	3,163
EOG RES INC	COM	26875P101	671	13,239	SH		DFND	2	0	0	13,239
ALEXION PHARMACEUTICALS INC	COM	015351109	548	4,878	SH		DFND	2	0	0	4,878
BECTON DICKINSON & CO	COM	075887109	517	2,160	SH		DFND	2	0	0	2,160
ENPHASE ENERGY INC	COM	29355A107	496	10,421	SH		DFND	2	0	0	10,421
FEDEX CORP	COM	31428X106	420	2,993	SH		DFND	2	0	0	2,993
MARVELL TECHNOLOGY GROUP LTD O	ORD	G5876H105	409	11,673	SH		DFND	2	0	0	11,673
OCCIDENTAL PETE CORP	COM	674599105	365	19,965	SH		DFND	2	0	0	19,965
PIONEER NAT RES CO	COM	723787107	323	3,308	SH		DFND	2	0	0	3,308
WILLIAMS COS INC	COM	969457100	316	16,601	SH		DFND	2	0	0	16,601
HESS CORP	COM	42809H107	302	5,828	SH		DFND	2	0	0	5,828
AGCO CORP	COM	001084102	301	5,436	SH		DFND	2	0	0	5,436
MARKEL CORP	COM	570535104	288	312	SH		DFND	2	0	0	312
IDEX CORP	COM	45167R104	277	1,753	SH		DFND	2	0	0	1,753
NEUROCRINE BIOSCIENCES INC	COM	64125C109	274	2,246	SH		DFND	2	0	0	2,246
PTC INC	COM	69370C100	272	3,501	SH		DFND	2	0	0	3,501
DEXCOM INC	COM	252131107	272	671	SH		DFND	2	0	0	671
AXON ENTERPRISE INC	COM	05464C101	271	2,757	SH		DFND	2	0	0	2,757
ILLUMINA INC	COM	452327109	257	693	SH		DFND	2	0	0	693
KIMBERLY CLARK CORP	COM	494368103	256	1,814	SH		DFND	2	0	0	1,814
ACTIVISION BLIZZARD INC	COM	00507V109	256	3,371	SH		DFND	2	0	0	3,371
AIR PRODS & CHEMS INC	COM	009158106	245	1,013	SH		DFND	2	0	0	1,013
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	241	4,830	SH		DFND	2	0	0	4,830
NORTONLIFELOCK INC.	COM	668771108	238	12,023	SH		DFND	2	0	0	12,023
EVEREST RE GROUP LTD	COM	G3223R108	234	1,133	SH		DFND	2	0	0	1,133
ILLINOIS TOOL WKS INC	COM	452308109	231	1,323	SH		DFND	2	0	0	1,323
LAM RESEARCH CORP	COM	512807108	223	689	SH		DFND	2	0	0	689
ZYNGA INC	CL A	98986T108	219	22,963	SH		DFND	2	0	0	22,963
VISTRA CORP	COM	92840M102	219	11,737	SH		DFND	2	0	0	11,737
CHEGG INC	COM	163092109	216	3,218	SH		DFND	2	0	0	3,218
SOLARWINDS CORP	COM	83417Q105	214	12,137	SH		DFND	2	0	0	12,137
LENDINGTREE INC NEW	COM	52603B107	214	738	SH		DFND	2	0	0	738
LUMENTUM HLDGS INC	COM	55024U109	212	2,603	SH		DFND	2	0	0	2,603
DROPBOX INC	CL A	26210C104	211	9,693	SH		DFND	2	0	0	9,693
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	3,042	SH		DFND	2	0	0	3,042
NISOURCE INC	COM	65473P105	208	9,161	SH		DFND	2	0	0	9,161
BAXTER INTL INC	COM	071813109	208	2,419	SH		DFND	2	0	0	2,419
HORIZON THERAPEUTICS PUB LTD S	SHS	G46188101	208	3,738	SH		DFND	2	0	0	3,738
ALTICE USA INC	CL A	02156K103	206	9,147	SH		DFND	2	0	0	9,147
HAIN CELESTIAL GROUP INC	COM	405217100	181	5,759	SH		DFND	2	0	0	5,759
CADENCE DESIGN SYSTEM INC	COM	127387108	164	1,705	SH		DFND	2	0	0	1,705
GRAINGER W W INC	COM	384802104	68	215	SH		DFND	2	0	0	215
ISHARES INC	CORE MSCI EMKT	46434G103	71,192	1,495,639	SH		SOLE		1,495,639	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,544	1,480,706	SH		SOLE		1,480,706	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39,470	1,620,958	SH		SOLE		1,620,958	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	26,460	594,339	SH		SOLE		594,339	0	0