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 |
ALLBIRDS INC-CL A | COM CL A | 01675A109 | 59 | 19,389 | SH | SOLE | None | 19,389 | 0 | 0 | |
ALPS OSHARES US QUALITY DIVI | OSHARES US QUALT | 00162Q387 | 597 | 16,131 | SH | SOLE | None | 16,131 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 372 | 2,612 | SH | SOLE | None | 2,612 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 7,255 | 100,737 | SH | SOLE | None | 100,737 | 0 | 0 | |
FIDELITY LTD TERM BOND ETF | LTD TRM BD ETF | 316188200 | 2,194 | 46,106 | SH | SOLE | None | 46,106 | 0 | 0 | |
GLOBAL X FTSE SOUTHEAST ASIA | GBL X FTSE ETF | 37950E648 | 577 | 42,224 | SH | SOLE | None | 42,224 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | 464287440 | 3,166 | 32,983 | SH | SOLE | None | 32,983 | 0 | 0 | |
ISHARES AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 2,654 | 24,919 | SH | SOLE | None | 24,919 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 2,925 | 30,359 | SH | SOLE | None | 30,359 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 573 | 9,629 | SH | SOLE | None | 9,629 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,402 | 76,181 | SH | SOLE | None | 76,181 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/CRED BD ETF | 464288596 | 2,591 | 25,425 | SH | SOLE | None | 25,425 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTRM GOV CR ETF | 464288612 | 319 | 3,141 | SH | SOLE | None | 3,141 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | 464287390 | 366 | 15,412 | SH | SOLE | None | 15,412 | 0 | 0 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 207 | 2,257 | SH | SOLE | None | 2,257 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 950 | 23,307 | SH | SOLE | None | 23,307 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 628 | 1,969 | SH | SOLE | None | 1,969 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US HOME CONS ETF | 464288752 | 438 | 8,409 | SH | SOLE | None | 8,409 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 | 378 | 8,005 | SH | SOLE | None | 8,005 | 0 | 0 | |
NUVEEN ENHANCED YIELD U.S. A | NUVEEN ENHNC YLD | 67092P102 | 4,747 | 233,373 | SH | SOLE | None | 233,373 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 HIGH YIELD | 72201R783 | 2,613 | 29,912 | SH | SOLE | None | 29,912 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,447 | 27,926 | SH | SOLE | None | 27,926 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE S | BBG CONV SEC ETF | 78464A359 | 215 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | PORTFOLIO AGRGTE | 78464A649 | 12,565 | 503,627 | SH | SOLE | None | 503,627 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,496 | 40,585 | SH | SOLE | None | 40,585 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 565 | 5,071 | SH | SOLE | None | 5,071 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,869 | 24,154 | SH | SOLE | None | 24,154 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 6,768 | 103,320 | SH | SOLE | None | 103,320 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 | 3,138 | 70,731 | SH | SOLE | None | 70,731 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 4,407 | 121,215 | SH | SOLE | None | 121,215 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 4,181 | 22,242 | SH | SOLE | None | 22,242 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MTG-BKD SECS ETF | 92206C771 | 2,966 | 65,776 | SH | SOLE | None | 65,776 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206C102 | 3,384 | 58,554 | SH | SOLE | None | 58,554 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | 922908595 | 3,240 | 16,604 | SH | SOLE | None | 16,604 | 0 | 0 | |
WISDOMTREE BBG USD BULLISH | BLMBG US BULL | 97717W471 | 2,845 | 95,547 | SH | SOLE | None | 95,547 | 0 | 0 | |
WISDOMTREE CHINA EX-ST OW | CHINADIV EX FI | 97717X719 | 1,681 | 53,226 | SH | SOLE | None | 53,226 | 0 | 0 |