The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| MKTV (HYD) HIGH YLD MUNI | FETF | 92189H409 | 3,992 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
| VANE (EMLC) LC BOND | FETF | 92189H300 | 659 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
| VANE (HYEM) EM HIGH YIELD | FETF | 92189F353 | 6,635 | 277,865 | SH | SOLE | 277,865 | 0 | 0 | ||
| SPDR (XLC) COMMUNICATION | EETF | 81369Y852 | 11,167 | 137,915 | SH | SOLE | 127,961 | 0 | 9,954 | ||
| SPDR (XLK) TECHNOLOGY | EETF | 81369Y803 | 13,517 | 91,539 | SH | SOLE | 84,902 | 0 | 6,637 | ||
| SPDR (XLF) FINANCIALS | EETF | 81369Y605 | 9,463 | 257,927 | SH | SOLE | 240,921 | 0 | 17,006 | ||
| SPDR (XLP) CONS STAPLE | EETF | 81369Y308 | 6,503 | 92,946 | SH | SOLE | 86,306 | 0 | 6,640 | ||
| SPDR (SPYD) S&P500 HIGH DIV | EETF | 78468R788 | 452 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
| SPDR (SRLN) SENIOR LOAN | FETF | 78467V608 | 16,240 | 350,832 | SH | SOLE | 350,832 | 0 | 0 | ||
| SPDR (PSK) WF PREF STK | FETF | 78464A292 | 4,100 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
| PRO (PSQ) SHORT QQQ | EETF | 74347B714 | 574 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
| PRO (SH) SHORT S&P500 | EETF | 74347B425 | 2,743 | 178,210 | SH | SOLE | 178,210 | 0 | 0 | ||
| NUSH (NUSC) ESG SMALL CAP | EETF | 67092P607 | 364 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| NUV (NUMV) ESG MID CAP VALUE | EETF | 67092P508 | 260 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
| NUV (NULV) ESG LRG CAP VAL | EETF | 67092P300 | 632 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
| JAN (VNLA) SHORT DUR BOND FD | FETF | 47103U886 | 573 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
| JAN (JMBS) MBS BOND FD | FETF | 47103U852 | 8,224 | 154,740 | SH | SOLE | 154,740 | 0 | 0 | ||
| JAN (JAAA) AAA CLO | FETF | 47103U845 | 395 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
| JPM (JPST) ULTRA SHORT INC | FETF | 46641Q837 | 11,945 | 235,407 | SH | SOLE | 235,407 | 0 | 0 | ||
| ISH (ESGD) MSCI EAFE | EETF | 46435G516 | 1,598 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
| ISH (SHYG) HIGH YIELD 0-5YR CORP | FETF | 46434V407 | 13,966 | 303,219 | SH | SOLE | 303,219 | 0 | 0 | ||
| ISH (ESGE) MSCI EM SELECT | EETF | 46434G863 | 265 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| ISH (EWI) MSCI ITALY | EETF | 46434G830 | 11,808 | 364,561 | SH | SOLE | 341,260 | 0 | 23,301 | ||
| ISH (IEFA) CORE EAFE | EETF | 46432F842 | 37,930 | 506,682 | SH | SOLE | 472,066 | 0 | 34,616 | ||
| ISH (QUAL) US QUALITY | EETF | 46432F339 | 11,167 | 84,047 | SH | SOLE | 78,038 | 0 | 6,009 | ||
| ISH (NEAR) SHORT BOND | FETF | 46431W507 | 6,101 | 121,623 | SH | SOLE | 121,623 | 0 | 0 | ||
| ISH (FLOT) FLOATING RATE BOND | FETF | 46429B655 | 1,364 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
| INV (PCY) EMERG MKT DEBT | FETF | 46138E784 | 793 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
| INV (RCD) S&P 500 | EETF | 46137V381 | 6,611 | 44,624 | SH | SOLE | 41,344 | 0 | 3,280 | ||
| VAN (VTV) VALUE | EETF | 922908744 | 14,884 | 108,277 | SH | SOLE | 100,440 | 0 | 7,837 | ||
| VAN (VNQ) REIT | EETF | 922908553 | 15,096 | 148,301 | SH | SOLE | 137,925 | 0 | 10,376 | ||
| VAN (VGK) FTSE EUROPE | EETF | 922042874 | 576 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
| SCH (SCHD) US DIV | EETF | 808524797 | 4,209 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
| CBR (LRGE) LRG CAP GR ESG | EETF | 524682200 | 609 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
| ISH (EFV) MSCI EAFE VALUE | EETF | 464288877 | 17,374 | 335,660 | SH | SOLE | 312,361 | 0 | 23,299 | ||
| ISH (IGSB) 1-5 YEAR CREDIT | FETF | 464288646 | 7,974 | 145,479 | SH | SOLE | 145,479 | 0 | 0 | ||
| ISH (IGIB) INT CREDIT | FETF | 464288638 | 1,949 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
| ISH (MBB) MBS BOND FD | FETF | 464288588 | 2,941 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
| ISH (HYG) HIGH YLD | FETF | 464288513 | 1,723 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
| ISH (EMB) USD EMERGING | FETF | 464288281 | 3,495 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
| ISH (IJR) S&P SMALL CAP | EETF | 464287804 | 10,019 | 88,676 | SH | SOLE | 83,045 | 0 | 5,631 | ||
| ISH (IWO) RUSSELL 2000 GWTH | EETF | 464287648 | 1,505 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| ISH (IYC) US CONSUMER SERVICES | EETF | 464287580 | 11,305 | 145,650 | SH | SOLE | 135,383 | 0 | 10,267 | ||
| ISH (IEF) BARCLAYS 7-10YR TSY | FETF | 464287440 | 970 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
| ISH (TLT) 20 PLUS YEAR TREAS | FETF | 464287432 | 1,451 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| ISH (IVV) S&P500 CORE | EETF | 464287200 | 35,568 | 82,732 | SH | SOLE | 79,424 | 0 | 3,308 | ||
| ISH (EWP) MSCI SPAIN | EETF | 464286764 | 11,690 | 411,326 | SH | SOLE | 385,428 | 0 | 25,898 | ||
| ISH (EEMA) MSCI EM | EETF | 464286426 | 10,892 | 117,752 | SH | SOLE | 109,293 | 0 | 8,459 | ||
| ISH (CEMB) EM DEBT | FETF | 464286251 | 2,532 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
| GS (GSLC) AB ETF | EETF | 381430503 | 1,497 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| GS (GSIE) AB INTL | EETF | 381430107 | 1,707 | 48,855 | SH | SOLE | 48,855 | 0 | 0 | ||
| XTR (HYLB) HIGH YIELD CORP | FETF | 233051432 | 11,442 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
| XTR (HYDW) US HIGH YIELD | FETF | 233051267 | 2,514 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
| XTR (USSG) US LARGE CAP CORE | EETF | 233051150 | 1,190 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||