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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
APPLE INC | COM | 037833100 | 431 | 2,471 | SH | SOLE | NONE | 0 | 0 | 2,471 | |
APPLE INC | COM | 037833100 | 10 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
CONFORMIS INC | COM | 20717E101 | 22 | 35,000 | SH | OTR | 1 | 0 | 0 | 35,000 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,307 | 81,389 | SH | SOLE | NONE | 0 | 0 | 81,389 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,823 | 44,854 | SH | OTR | 1 | 0 | 0 | 44,854 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 331 | 10,373 | SH | SOLE | NONE | 0 | 0 | 10,373 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,544 | 48,362 | SH | OTR | 1 | 0 | 0 | 48,362 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,479 | 56,528 | SH | SOLE | NONE | 0 | 0 | 56,528 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 886 | 33,865 | SH | OTR | 1 | 0 | 0 | 33,865 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,413 | 56,481 | SH | SOLE | NONE | 0 | 0 | 56,481 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,331 | 31,155 | SH | OTR | 1 | 0 | 0 | 31,155 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,923 | 174,095 | SH | SOLE | NONE | 0 | 0 | 174,095 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,825 | 135,266 | SH | OTR | 1 | 0 | 0 | 135,266 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,528 | 86,628 | SH | SOLE | NONE | 0 | 0 | 86,628 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 409 | 23,185 | SH | OTR | 1 | 0 | 0 | 23,185 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 173 | 6,648 | SH | SOLE | NONE | 0 | 0 | 6,648 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 345 | 13,240 | SH | OTR | 1 | 0 | 0 | 13,240 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,291 | 25,213 | SH | SOLE | NONE | 0 | 0 | 25,213 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 778 | 15,181 | SH | OTR | 1 | 0 | 0 | 15,181 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,687 | 30,362 | SH | OTR | 1 | 0 | 0 | 30,362 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,401 | 84,578 | SH | SOLE | NONE | 0 | 0 | 84,578 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,600 | 64,654 | SH | OTR | 1 | 0 | 0 | 64,654 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 444 | 12,290 | SH | SOLE | NONE | 0 | 0 | 12,290 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,511 | 5,631 | SH | OTR | 1 | 0 | 0 | 5,631 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 929 | 4,525 | SH | SOLE | NONE | 0 | 0 | 4,525 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,630 | 107,906 | SH | SOLE | NONE | 0 | 0 | 107,906 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,643 | 108,292 | SH | OTR | 1 | 0 | 0 | 108,292 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,862 | 63,111 | SH | SOLE | NONE | 0 | 0 | 63,111 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,765 | 22,199 | SH | OTR | 1 | 0 | 0 | 22,199 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,364 | 63,392 | SH | SOLE | NONE | 0 | 0 | 63,392 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 819 | 38,071 | SH | OTR | 1 | 0 | 0 | 38,071 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 213 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,323 | 21,725 | SH | OTR | 1 | 0 | 0 | 21,725 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 429 | 4,229 | SH | OTR | 1 | 0 | 0 | 4,229 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 144 | 25,150 | SH | SOLE | NONE | 0 | 0 | 25,150 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
META PLATFORMS INC | CL A | 30303M102 | 296 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
MICROSOFT CORP | COM | 594918104 | 263 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
MICROSOFT CORP | COM | 594918104 | 101 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
NVIDIA CORPORATION | COM | 67066G104 | 217 | 796 | SH | OTR | 1 | 0 | 0 | 796 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 271 | 18,290 | SH | SOLE | NONE | 0 | 0 | 18,290 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,968 | 143,483 | SH | SOLE | NONE | 0 | 0 | 143,483 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,230 | 16,090 | SH | OTR | 1 | 0 | 0 | 16,090 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,201 | 240,101 | SH | SOLE | NONE | 0 | 0 | 240,101 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,961 | 56,382 | SH | SOLE | NONE | 0 | 0 | 56,382 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,979 | 118,318 | SH | SOLE | NONE | 0 | 0 | 118,318 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 728 | 4,032 | SH | SOLE | NONE | 0 | 0 | 4,032 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 557 | 3,084 | SH | OTR | 1 | 0 | 0 | 3,084 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,343 | 14,044 | SH | SOLE | NONE | 0 | 0 | 14,044 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,863 | 60,500 | SH | OTR | 1 | 0 | 0 | 60,500 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,879 | 41,787 | SH | SOLE | NONE | 0 | 0 | 41,787 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,932 | 28,039 | SH | OTR | 1 | 0 | 0 | 28,039 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,295 | 17,054 | SH | SOLE | NONE | 0 | 0 | 17,054 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,019 | 156,117 | SH | SOLE | NONE | 0 | 0 | 156,117 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,993 | 44,318 | SH | OTR | 1 | 0 | 0 | 44,318 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,142 | 20,485 | SH | SOLE | NONE | 0 | 0 | 20,485 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 997 | 9,539 | SH | OTR | 1 | 0 | 0 | 9,539 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,805 | 148,412 | SH | SOLE | NONE | 0 | 0 | 148,412 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,398 | 55,295 | SH | OTR | 1 | 0 | 0 | 55,295 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,313 | 20,022 | SH | SOLE | NONE | 0 | 0 | 20,022 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,125 | 53,293 | SH | OTR | 1 | 0 | 0 | 53,293 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 364 | 1,597 | SH | OTR | 1 | 0 | 0 | 1,597 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,640 | 23,715 | SH | SOLE | NONE | 0 | 0 | 23,715 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,361 | 18,336 | SH | OTR | 1 | 0 | 0 | 18,336 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,247 | 11,506 | SH | SOLE | NONE | 0 | 0 | 11,506 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 840 | 7,755 | SH | OTR | 1 | 0 | 0 | 7,755 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,193 | 5,615 | SH | OTR | 1 | 0 | 0 | 5,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,986 | 238,155 | SH | SOLE | NONE | 0 | 0 | 238,155 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,353 | 159,400 | SH | OTR | 1 | 0 | 0 | 159,400 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,023 | 216,387 | SH | SOLE | NONE | 0 | 0 | 216,387 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,961 | 134,511 | SH | OTR | 1 | 0 | 0 | 134,511 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,662 | 123,029 | SH | SOLE | NONE | 0 | 0 | 123,029 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,656 | 235,331 | SH | OTR | 1 | 0 | 0 | 235,331 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,643 | 30,721 | SH | SOLE | NONE | 0 | 0 | 30,721 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,047 | 12,168 | SH | OTR | 1 | 0 | 0 | 12,168 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,050 | 90,279 | SH | SOLE | NONE | 0 | 0 | 90,279 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,154 | 27,582 | SH | OTR | 1 | 0 | 0 | 27,582 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 585 | 9,870 | SH | SOLE | NONE | 0 | 0 | 9,870 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,865 | 48,340 | SH | OTR | 1 | 0 | 0 | 48,340 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 392 | 8,157 | SH | OTR | 1 | 0 | 0 | 8,157 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 470 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 257 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | |
WP CAREY INC | COM | 92936U109 | 202 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 |