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 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 70,843 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 1,561,533 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 44,298 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,375,855 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,482,164 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,696,838 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,387,746 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,668,229 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,416,734 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,687,643 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,072,051 | 196,201 | SH | SOLE | 196,201 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,368,213 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,012,672 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,526,213 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,219,034 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 151,338 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,028,345 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 375,488 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,694,051 | 129,798 | SH | SOLE | 129,798 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 858,850 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 503,148 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,754,301 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 818,567 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,584,272 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,039,136 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 958,690 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,023,170 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,770,729 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,647,280 | 202,309 | SH | SOLE | 202,309 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 523,710 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,483,284 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,849,967 | 112,638 | SH | SOLE | 112,638 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,853,263 | 119,444 | SH | SOLE | 119,444 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 279,940 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,218,467 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,757,295 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,265,421 | 164,029 | SH | SOLE | 164,029 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,779,065 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 983,413 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,177,346 | 137,504 | SH | SOLE | 137,504 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433,506 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 638,750 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 675,578 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 591,675 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308,721 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,959,402 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,733,320 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,170,103 | 98,637 | SH | SOLE | 98,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,196,442 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,712,845 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,815,148 | 177,572 | SH | SOLE | 177,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,683,281 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,342,372 | 446,108 | SH | SOLE | 446,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,706,187 | 103,148 | SH | SOLE | 103,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,796,463 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,576,937 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,952,075 | 36,599 | SH | SOLE | 36,599 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 833,435 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 330,550 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,491,004 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,134,029 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 361,572 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,093,632 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,110,071 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 700,377 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,887,494 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,274,936 | 15,893 | SH | SOLE | 15,893 | 0 | 0 |