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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 231 | SH | SOLE | 231 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 498 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,848 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 794 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,748 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 225 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 416 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 1,231 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 351 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 356 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,565 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,314 | 58,604 | SH | SOLE | 58,604 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 277 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,351 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 254 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 878 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 547 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 212 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 593 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 685 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,008 | 102,194 | SH | SOLE | 102,194 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,229 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 457 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 665 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,095 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,198 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,203 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,603 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,356 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,912 | 112,075 | SH | SOLE | 112,075 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,434 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,344 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,785 | 124,741 | SH | SOLE | 124,741 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,339 | 105,192 | SH | SOLE | 105,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 226 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,176 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 270 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,084 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 221 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,468 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 313 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 6,862 | 214,919 | SH | SOLE | 214,919 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 172 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 485 | 2,292 | SH | SOLE | 2,292 | 0 | 0 |