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 |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 65 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 490 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 491 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,196 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,220 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,606 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 323 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,414 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,363 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,440 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 358 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,576 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,153 | 116,128 | SH | SOLE | 116,128 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,620 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 79 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 34 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,230 | 67,161 | SH | SOLE | 67,161 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,089 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,647 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 648 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,798 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 99 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,148 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,074 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 48 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 178 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 211 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 80 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 495 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 6,744 | 172,534 | SH | SOLE | 172,534 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 274 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,904 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,079 | 77,276 | SH | SOLE | 77,276 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 120 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 70 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 85 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,045 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 72 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 52 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 671 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 593 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,728 | 128,845 | SH | SOLE | 128,845 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 40 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 84 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,392 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,147 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,036 | 151,853 | SH | SOLE | 151,853 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 31 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 98 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 379 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,386 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 143 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 422 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,503 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 586 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 306 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 76 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 351 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,253 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,062 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 83 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 317 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 369 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 238 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,052 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 100 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 142 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,620 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 18 | 332 | SH | SOLE | 332 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 96 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 959 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 305 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,797 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 107 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 281 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 300 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 49 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26 | 423 | SH | SOLE | 423 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 208 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,844 | 629,042 | SH | SOLE | 629,042 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 24 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,667 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,165 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,165 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 10,562 | 202,444 | SH | SOLE | 202,444 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,052 | 221,839 | SH | SOLE | 221,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,358 | 411,285 | SH | SOLE | 411,285 | 0 | 0 |