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 | XTRACK MSCI EURP | 233051853 | 98,825 | 2,897,258 | SH | SOLE | 2,897,258 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 508 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 932 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,225 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,250 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 37,304 | 974,248 | SH | SOLE | 974,248 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,984 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 2,580 | 160,347 | SH | SOLE | 160,347 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 115,354 | 5,741,866 | SH | SOLE | 5,741,866 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 41,243 | 534,449 | SH | SOLE | 534,449 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 357 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 446 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,613 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 839 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 278,622 | 4,125,290 | SH | SOLE | 4,125,290 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 375 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 48,001 | 451,518 | SH | SOLE | 451,518 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 66,722 | 577,726 | SH | SOLE | 577,726 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,756 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 160,740 | 373,884 | SH | SOLE | 373,884 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 58,008 | 1,310,922 | SH | SOLE | 1,310,922 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,824 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 104,958 | 949,932 | SH | SOLE | 949,932 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 63,977 | 2,405,168 | SH | SOLE | 2,405,168 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,793 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,119 | 55,208 | SH | SOLE | 55,208 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 837 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,051 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 6,561 | 207,743 | SH | SOLE | 207,743 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 578 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,480 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 551 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,006 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 592 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,001 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 806 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,235 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,006 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,806 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 184,487 | 10,476,271 | SH | SOLE | 10,476,271 | 0 | 0 |