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 |
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 31,076 | 344,522 | SH | SOLE | 344,522 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 13,825 | 377,744 | SH | SOLE | 377,744 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 7,993 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 63,850 | 178,373 | SH | SOLE | 178,373 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 56,786 | 1,699,667 | SH | SOLE | 1,699,667 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 13,772 | 107,856 | SH | SOLE | 107,856 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 69,370 | 1,781,924 | SH | SOLE | 1,781,924 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,490 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,665 | 31,497 | SH | SOLE | 31,497 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 2,537 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 29,964 | 1,115,964 | SH | SOLE | 1,115,964 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 42,551 | 294,840 | SH | SOLE | 294,840 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 47,475 | 412,040 | SH | SOLE | 412,040 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 15,912 | 155,404 | SH | SOLE | 155,404 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 23,400 | 455,703 | SH | SOLE | 455,703 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 9,809 | 453,082 | SH | SOLE | 453,082 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 18,171 | 395,892 | SH | SOLE | 395,892 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 34 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 4,297 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 48,800 | 451,271 | SH | SOLE | 451,271 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 39,049 | 714,666 | SH | SOLE | 714,666 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 917 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 15,749 | 164,141 | SH | SOLE | 164,141 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 33,983 | 1,656,082 | SH | SOLE | 1,656,082 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,515 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 27,314 | 440,473 | SH | SOLE | 440,473 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 88,674 | 1,262,269 | SH | SOLE | 1,262,269 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 19,791 | 722,034 | SH | SOLE | 722,034 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 83 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 59 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 42 | 963 | SH | SOLE | 963 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 5,839 | 128,921 | SH | SOLE | 128,921 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | ETF | 78463X509 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 6,923 | 134,828 | SH | SOLE | 134,828 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 3,049 | 85,891 | SH | SOLE | 85,891 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 30,380 | 474,541 | SH | SOLE | 474,541 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 53,547 | 1,954,999 | SH | SOLE | 1,954,999 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 5,400 | 172,804 | SH | SOLE | 172,804 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 21,243 | 544,696 | SH | SOLE | 544,696 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 11,608 | 404,031 | SH | SOLE | 404,031 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 28,094 | 941,178 | SH | SOLE | 941,178 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 19,138 | 463,499 | SH | SOLE | 463,499 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 25,976 | 564,460 | SH | SOLE | 564,460 | 0 | 0 | ||
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,398 | 122,831 | SH | SOLE | 122,831 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 21,277 | 478,670 | SH | SOLE | 478,670 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 804 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 1,998 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 20,616 | 225,958 | SH | SOLE | 225,958 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,704 | 222,599 | SH | SOLE | 222,599 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 24,342 | 486,747 | SH | SOLE | 486,747 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 1,997 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 19,916 | 303,548 | SH | SOLE | 303,548 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 56 | 754 | SH | SOLE | 754 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 3,296 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 18,677 | 350,475 | SH | SOLE | 350,475 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 9,250 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 70,979 | 524,336 | SH | SOLE | 524,336 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 29,848 | 798,062 | SH | SOLE | 798,062 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 25,111 | 1,438,217 | SH | SOLE | 1,438,217 | 0 | 0 |