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 |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 5,220,673 | 107,932 | SH | SOLE | 0 | 0 | 0 | 107,932 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 5,894,665 | 118,533 | SH | SOLE | 0 | 0 | 0 | 118,533 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 616,118 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | |
ENERGY FUELS INC | COM NEW | 292671708 | 82,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 517,962 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,285,009 | 43,738 | SH | SOLE | 0 | 0 | 0 | 43,738 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 792,545 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,471,010 | 135,074 | SH | SOLE | 0 | 0 | 0 | 135,074 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 769,022 | 21,121 | SH | SOLE | 0 | 0 | 0 | 21,121 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 334,696 | 19,958 | SH | SOLE | 0 | 0 | 0 | 19,958 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 518,638 | 17,369 | SH | SOLE | 0 | 0 | 0 | 17,369 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,912,553 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,079,633 | 35,202 | SH | SOLE | 0 | 0 | 0 | 35,202 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 487,811 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238,697 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,194,484 | 2,782 | SH | SOLE | 0 | 0 | 0 | 2,782 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 767,084 | 8,526 | SH | SOLE | 0 | 0 | 0 | 8,526 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 412,132 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,952,555 | 118,624 | SH | SOLE | 0 | 0 | 0 | 118,624 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 533,563 | 19,332 | SH | SOLE | 0 | 0 | 0 | 19,332 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,443,914 | 58,607 | SH | SOLE | 0 | 0 | 0 | 58,607 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 506,381 | 14,153 | SH | SOLE | 0 | 0 | 0 | 14,153 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 766,706 | 40,016 | SH | SOLE | 0 | 0 | 0 | 40,016 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,799,805 | 56,642 | SH | SOLE | 0 | 0 | 0 | 56,642 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,242,094 | 23,918 | SH | SOLE | 0 | 0 | 0 | 23,918 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,355,483 | 60,927 | SH | SOLE | 0 | 0 | 0 | 60,927 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 357,199 | 3,567 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,663,008 | 40,613 | SH | SOLE | 0 | 0 | 0 | 40,613 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,047,754 | 11,944 | SH | SOLE | 0 | 0 | 0 | 11,944 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 431,351 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,378,612 | 26,932 | SH | SOLE | 0 | 0 | 0 | 26,932 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,649,972 | 65,139 | SH | SOLE | 0 | 0 | 0 | 65,139 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 391,111 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 354,901 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,009,844 | 51,258 | SH | SOLE | 0 | 0 | 0 | 51,258 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 210,111 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 |