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 |
ADT INC DEL | COM | 00090Q103 | 85,729 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 61,731 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 43,911 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 403,131 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,294,938 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,410,522 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,463,175 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,880,985 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,948,673 | 100,863 | SH | SOLE | 100,863 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,164,606 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,622,345 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,681,516 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,246,292 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,478,027 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,096,597 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,193,855 | 228,978 | SH | SOLE | 228,978 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 150,735 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,049,798 | 77,162 | SH | SOLE | 77,162 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 454,127 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 530,988 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 903,284 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,032,205 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,059,270 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,330,203 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,654,796 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,871,158 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,005,755 | 88,947 | SH | SOLE | 88,947 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,688,771 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,825,141 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,711,136 | 164,898 | SH | SOLE | 164,898 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,071,332 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,263,568 | 214,471 | SH | SOLE | 214,471 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 298,733 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334,728 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 509,311 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 684,835 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 745,583 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 927,211 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 944,873 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 963,352 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,938,478 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,480,918 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,573,349 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,851,921 | 180,894 | SH | SOLE | 180,894 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,968,393 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,618,445 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,134,366 | 372,724 | SH | SOLE | 372,724 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 985,958 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,088,966 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,777,143 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,937,079 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,964,202 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,540,122 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,297,635 | 127,499 | SH | SOLE | 127,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,523,838 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,098,074 | 91,148 | SH | SOLE | 91,148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,271,049 | 512,342 | SH | SOLE | 512,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,997,143 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,556,810 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 93,912 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513,762 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 326,700 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 357,735 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,538,827 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 289,379 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,843,927 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 435,537 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,360,960 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 779,121 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,371,929 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,565,189 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,586,157 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 225,497 | 4,883 | SH | SOLE | 4,883 | 0 | 0 |