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 | 95,836 | 2,805,501 | SH | SOLE | 2,805,501 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 999 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,151 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,345 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 2,642 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 580 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 574 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 66,799 | 3,173,359 | SH | SOLE | 3,173,359 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 521 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 375 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,624 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 365 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 212 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 171,275 | 2,438,074 | SH | SOLE | 2,438,074 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 312 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 112,368 | 1,063,785 | SH | SOLE | 1,063,785 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 70,820 | 614,653 | SH | SOLE | 614,653 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,952 | 71,125 | SH | SOLE | 71,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158,609 | 368,156 | SH | SOLE | 368,156 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 93,464 | 1,919,564 | SH | SOLE | 1,919,564 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,537 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 119,735 | 1,083,872 | SH | SOLE | 1,083,872 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 61,657 | 2,324,056 | SH | SOLE | 2,324,056 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,972 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 608 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 579 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 1,595 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 291 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,151 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 7,762 | 247,604 | SH | SOLE | 247,604 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,305 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 506 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,159 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 77,083 | 2,478,541 | SH | SOLE | 2,478,541 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 471 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 706 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 907 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 841 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,592 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,978 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 185,120 | 10,602,522 | SH | SOLE | 10,602,522 | 0 | 0 |