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 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 570,352 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,277,232 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,261,613 | 45,160 | SH | SOLE | 0 | 0 | 45,160 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 383,347 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,270,819 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,349,751 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 445,910 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 365,105 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,421,505 | 52,402 | SH | SOLE | 0 | 0 | 52,402 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,032,652 | 58,376 | SH | SOLE | 0 | 0 | 58,376 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 4,096,246 | 111,160 | SH | SOLE | 0 | 0 | 111,160 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 576,461 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 398,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 628,949 | 52,942 | SH | SOLE | 0 | 0 | 52,942 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,398,632 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 880,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,406,058 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 580,025 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 463,378 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,085,604 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,775 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,459,030 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,881,152 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 518,022 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 535,393 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,543,689 | 30,233 | SH | SOLE | 0 | 0 | 30,233 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 312,935 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 341,157 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 890,236 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 794,736 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 4,825,872 | 168,442 | SH | SOLE | 0 | 0 | 168,442 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 761,086 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 826,646 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,511,697 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,456,523 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 257,666 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,033,193 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,289,736 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 270,686 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 547,095 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,253,943 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 358,744 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,359,356 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 688,240 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 794,294 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,604,046 | 37,460 | SH | SOLE | 0 | 0 | 37,460 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,310,250 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,550,507 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,302,202 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,097,209 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 555,520 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,389,157 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 965,207 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,587,613 | 84,401 | SH | SOLE | 0 | 0 | 84,401 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,683,147 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,087,396 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,706,734 | 50,507 | SH | SOLE | 0 | 0 | 50,507 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,942,848 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,360,919 | 186,584 | SH | SOLE | 0 | 0 | 186,584 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,636,474 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 983,559 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 275,120 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,034,332 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 629,216 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,819,239 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 624,088 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,000,312 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,714,506 | 169,362 | SH | SOLE | 0 | 0 | 169,362 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,669,176 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 965,935 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,150,716 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,925,702 | 25,275 | SH | SOLE | 0 | 0 | 25,275 |