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 |
|
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 |
ARK Innovation ETF | ARKK | 00214Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CrossingBridge Pre-Merger SPAC ETF | SPC | 89834G778 | 486 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
CrossingBridge Pre-Merger SPAC ETF | SPC | 89834G778 | 1,400 | 68,336 | SH | SOLE | 0 | 0 | 68,336 | ||
Direxion Daily S&P 500 Bear 1X ETF | SPDN | 25460E869 | 818 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 499 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
Flexshares Upstream | GUNR | 33939L407 | 736 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
Goldman Sachs Physical Gold ETF | AAAU | 38150K103 | 9,246 | 515,382 | SH | SOLE | 0 | 0 | 515,382 | ||
Goldman Sachs Physical Gold ETF | AAAU | 38150K103 | 10 | 559 | SH | SOLE | 0 | 0 | 559 | ||
Grayscale Ethereum Trust (ETH) | ETHE | 389638107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ishares Core S&P Etf | IJH | 464287507 | 29 | 127 | SH | SOLE | 0 | 0 | 127 | ||
iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | 352 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
Ishares Core Total Etf | AGG | 464287226 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 201 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
iShares ESG MSCI EM ETF | ESGE | 46434G863 | 419 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
iShares Floating Rate Bond ETF | FLOT | 46429B655 | 1,518 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
iShares Floating Rate Bond ETF | FLOT | 46429B655 | 2,409 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | ||
iShares Gold Trust | IAU | 464285204 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishares Growth Alloc | AOR | 464289867 | 35 | 738 | SH | SOLE | 0 | 0 | 738 | ||
iShares High Dividend Equity | HDV | 46429B663 | 13,324 | 132,667 | SH | SOLE | 0 | 0 | 132,667 | ||
iShares High Dividend Equity | HDV | 46429B663 | 119 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
iShares Intermediate Govt/Crdt Bd ETF | GVI | 464288612 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Moderate | AOM | 464289875 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares MSCI ACWI ex U.S. ETF | ACWX | 464288240 | 18 | 399 | SH | SOLE | 0 | 0 | 399 | ||
iShares MSCI ACWI Index | ACWI | 464288257 | 364 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 113 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Ishares Msci Etf | EFAV | 46429B689 | 23 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Ishares Msci US Etf | USMV | 46429B697 | 278 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
iShares MSCI World | URTH | 464286392 | 333 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
iShares Russell 2000 Index | IWM | 464287655 | 69 | 406 | SH | SOLE | 0 | 0 | 406 | ||
iShares Russell 3000 Index Fd | IWV | 464287689 | 21 | 97 | SH | SOLE | 0 | 0 | 97 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 23,947 | 63,160 | SH | SOLE | 0 | 0 | 63,160 | ||
iShares S&P Mid-Cap 400 Growth | IJK | 464287606 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
iShares S&P Mid-Cap 400 Value ETF | IJJ | 464287705 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 2,715 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 2,809 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
iShares Ultra Short-Term Bond ETF | ICSH | 46434V878 | 21,527 | 430,195 | SH | SOLE | 0 | 0 | 430,195 | ||
iShares Ultra Short-Term Bond ETF | ICSH | 46434V878 | 78 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 119 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PIMCO ENHANCED SHRT MAUTY ACT ETF | EMNT | 72201R643 | 3,285 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 14,744 | 148,767 | SH | SOLE | 0 | 0 | 148,767 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 47 | 477 | SH | SOLE | 0 | 0 | 477 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 39 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Powershs Db Commdty Indx | DBC | 46138B103 | 1,311 | 49,228 | SH | SOLE | 0 | 0 | 49,228 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 161 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ProShares UltraPro S&P500 | UPRO | 74347X864 | 41 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
S & P Global Inc | SPGI | 78409V104 | 32 | 94 | SH | SOLE | 0 | 0 | 94 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 701 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 432 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
Spdr Aggregate Bond Etf | SPAB | 78464A649 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR Gold Shares | GLD | 78463V107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Vanguard Bond Index Fund | BND | 921937835 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Vanguard ESG US Stock ETF | ESGV | 921910733 | 888 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Vanguard Long-Term Corporate Bd ETF | VCLT | 92206C813 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Vanguard Reit | VNQ | 922908553 | 58 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Vanguard Short Term Cor | VCSH | 92206C409 | 9,402 | 123,288 | SH | SOLE | 0 | 0 | 123,288 | ||
Vanguard Short Term Cor | VCSH | 92206C409 | 38 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Vanguard Small Cap | VB | 922908751 | 34 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Vanguard Tax-Exempt Bond ETF | VTEB | 922907746 | 486 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 12,769 | 67,696 | SH | SOLE | 0 | 0 | 67,696 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Vanguard Total World | VT | 922042742 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Vanguard Value | VTV | 922908744 | 10,283 | 77,972 | SH | SOLE | 0 | 0 | 77,972 | ||
Vanguard Value | VTV | 922908744 | 88 | 667 | SH | SOLE | 0 | 0 | 667 | ||
WisdomTree Interest RtHdgUS Aggt Bd ETF | AGZD | 97717W380 | 100 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Wisdomtree Midcap | DON | 97717W505 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Wisdomtree US High | DHS | 97717W208 | 9 | 107 | SH | SOLE | 0 | 0 | 107 |