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 |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 6,318 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | ||
ETFS PHYSICAL PLATINUM SHRS | ETF | 003260106 | 27,963 | 304,738 | SH | SOLE | 304,738 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDG | ETF | 33733E500 | 6,307 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND | ETF | 33736G106 | 1,905 | 96,453 | SH | SOLE | 96,453 | 0 | 0 | ||
FIRST TRST NASD CL EDG SGIIF | ETF | 33737A108 | 6,910 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 12,142 | 259,282 | SH | SOLE | 259,282 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL ESG | ETF | 33939L688 | 5,822 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROA | ETF | 33939L795 | 4,898 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 5,845 | 351,045 | SH | SOLE | 351,045 | 0 | 0 | ||
GOLDMAN SACHS JUST US LRG | ETF | 381430396 | 11,705 | 180,443 | SH | SOLE | 180,443 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 62,221 | 171,624 | SH | SOLE | 171,624 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | ETF | 46137V142 | 5,845 | 110,232 | SH | SOLE | 110,232 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUT | ETF | 46137V407 | 11,557 | 188,106 | SH | SOLE | 188,106 | 0 | 0 | ||
INVESCO GLOBAL WATER | ETF | 46138E651 | 5,620 | 153,880 | SH | SOLE | 153,880 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 78,589 | 2,133,831 | SH | SOLE | 2,133,831 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 15,340 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 25,843 | 808,360 | SH | SOLE | 808,360 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,294 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,268 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 14,714 | 167,929 | SH | SOLE | 167,929 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 25,741 | 712,053 | SH | SOLE | 712,053 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 51,335 | 388,664 | SH | SOLE | 388,664 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 56,295 | 523,823 | SH | SOLE | 523,823 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 24,209 | 223,704 | SH | SOLE | 223,704 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 27,405 | 589,984 | SH | SOLE | 589,984 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 21,497 | 998,917 | SH | SOLE | 998,917 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 15,771 | 310,082 | SH | SOLE | 310,082 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 24 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 3,921 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 57,859 | 567,968 | SH | SOLE | 567,968 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 46,402 | 897,183 | SH | SOLE | 897,183 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 12,791 | 205,949 | SH | SOLE | 205,949 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 28,913 | 298,564 | SH | SOLE | 298,564 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES | ETF | 464288810 | 11,747 | 192,693 | SH | SOLE | 192,693 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 26,671 | 1,165,681 | SH | SOLE | 1,165,681 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,488 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 20,165 | 328,155 | SH | SOLE | 328,155 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 43,154 | 700,442 | SH | SOLE | 700,442 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 10,582 | 288,106 | SH | SOLE | 288,106 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 12,214 | 418,161 | SH | SOLE | 418,161 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 2,936 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 15,632 | 212,022 | SH | SOLE | 212,022 | 0 | 0 | ||
ISHARES SUSTAINABLE MSCI GLB | ETF | 46435G532 | 792 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 5,225 | 86,044 | SH | SOLE | 86,044 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 13,131 | 345,272 | SH | SOLE | 345,272 | 0 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 7,085 | 161,685 | SH | SOLE | 161,685 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEV | ETF | 67092P805 | 7,629 | 265,075 | SH | SOLE | 265,075 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 18,828 | 457,557 | SH | SOLE | 457,557 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 6,059 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 4,447 | 130,369 | SH | SOLE | 130,369 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 39,268 | 593,077 | SH | SOLE | 593,077 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 59,208 | 2,256,419 | SH | SOLE | 2,256,419 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 5,764 | 191,295 | SH | SOLE | 191,295 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 24,003 | 574,920 | SH | SOLE | 574,920 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 11,496 | 441,642 | SH | SOLE | 441,642 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 26,118 | 939,832 | SH | SOLE | 939,832 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 13,401 | 354,326 | SH | SOLE | 354,326 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 30,695 | 682,717 | SH | SOLE | 682,717 | 0 | 0 | ||
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 9,631 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 7,614 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 26,083 | 539,806 | SH | SOLE | 539,806 | 0 | 0 | ||
SIREN NEXGEN ECONOMY ETF | ETF | 829658202 | 4,798 | 129,440 | SH | SOLE | 129,440 | 0 | 0 | ||
MARKET VECTORS ENV SERV ETF | ETF | 92189F304 | 1,033 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 755 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS | ETF | 92189F494 | 1,895 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
VANECK VECTORS LOW CARBON EN | ETF | 92189F502 | 11,995 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | ETF | 92189F700 | 21,768 | 208,230 | SH | SOLE | 208,230 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,334 | 221,318 | SH | SOLE | 221,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 5,768 | 125,039 | SH | SOLE | 125,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 968 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 78,482 | 1,260,149 | SH | SOLE | 1,260,149 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 16 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 3,484 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 18,686 | 372,984 | SH | SOLE | 372,984 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 14,654 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 47,196 | 211,823 | SH | SOLE | 211,823 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 83,768 | 566,842 | SH | SOLE | 566,842 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 17,987 | 499,509 | SH | SOLE | 499,509 | 0 | 0 |