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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 706 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 523 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 344 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 325 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 359 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 490 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,233 | 1,014,300 | SH | SOLE | 1,014,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,593 | 1,188,924 | SH | SOLE | 1,188,924 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 286 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 438 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 52,671 | 1,942,844 | SH | SOLE | 1,942,844 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,525 | 956,394 | SH | SOLE | 956,394 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 852 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,480 | 328,834 | SH | SOLE | 328,834 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,460 | 249,937 | SH | SOLE | 249,937 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 716 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 155,910 | 503,440 | SH | SOLE | 503,440 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 752 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 163,251 | 1,474,179 | SH | SOLE | 1,474,179 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 515 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 139,026 | 4,967,003 | SH | SOLE | 4,967,003 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,147 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 432 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 562 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 352 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,054 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 505 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 357 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,542 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 385 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 366 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 960 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 132,178 | 7,442,479 | SH | SOLE | 7,442,479 | 0 | 0 |