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 | 930 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
BANK OF MONTREAL | ETN LKD 36 | 063679104 | 202 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25460G799 | 208 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 218 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 441 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 432 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 59,831 | 4,376,830 | SH | SOLE | 4,376,830 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,750 | 986,680 | SH | SOLE | 986,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 164,076 | 3,107,498 | SH | SOLE | 3,107,498 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 845 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 902 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 975 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 265 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 179,409 | 3,037,226 | SH | SOLE | 3,037,226 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,231 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 37 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,383 | 362,762 | SH | SOLE | 362,762 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,006 | 246,315 | SH | SOLE | 246,315 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 913 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 107,889 | 321,042 | SH | SOLE | 321,042 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 607 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 39,596 | 357,684 | SH | SOLE | 357,684 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 72,327 | 2,587,729 | SH | SOLE | 2,587,729 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,441 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 553 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1,774 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 458 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 945 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 459 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 492 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 445 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 376 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 455 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,274 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 160,775 | 8,551,837 | SH | SOLE | 8,551,837 | 0 | 0 |