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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,398,413 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
APPLE INC | COM | 037833100 | 897,499 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
APPLE INC | COM | 037833100 | 11,638 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 105,001 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
CISCO SYS INC | COM | 17275R102 | 596,666 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,178,592 | 54,313 | SH | SOLE | 0 | 0 | 54,313 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 114,193 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,078,254 | 49,689 | SH | OTR | 1 | 0 | 0 | 49,689 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,260,326 | 135,550 | SH | OTR | 1 | 0 | 0 | 135,550 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,110,438 | 26,712 | SH | OTR | 1 | 0 | 0 | 26,712 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 112,133 | 4,851 | SH | OTR | 1 | 0 | 0 | 4,851 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,943,730 | 46,758 | SH | SOLE | 0 | 0 | 46,758 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,441,782 | 141,323 | SH | SOLE | 0 | 0 | 141,323 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,236,943 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,640,345 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,860,507 | 81,752 | SH | OTR | 1 | 0 | 0 | 81,752 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 717,186 | 17,726 | SH | OTR | 1 | 0 | 0 | 17,726 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,453,352 | 90,350 | SH | OTR | 1 | 0 | 0 | 90,350 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 420,964 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 288,821 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 121,821 | 3,273 | SH | OTR | 1 | 0 | 0 | 3,273 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 474,200 | 10,053 | SH | OTR | 1 | 0 | 0 | 10,053 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 757,133 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 963,815 | 3,686 | SH | OTR | 1 | 0 | 0 | 3,686 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,947,220 | 94,000 | SH | OTR | 1 | 0 | 0 | 94,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 479,985 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 648,202 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 586,904 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 72,103 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 133,308 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 460,821 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 309,087 | 9,554 | SH | OTR | 1 | 0 | 0 | 9,554 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,399 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 406,589 | 4,209 | SH | OTR | 1 | 0 | 0 | 4,209 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 148,385 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,119 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
MICROSOFT CORP | COM | 594918104 | 290,140 | 852 | SH | SOLE | 0 | 0 | 852 | |||
MICROSOFT CORP | COM | 594918104 | 111,697 | 328 | SH | OTR | 1 | 0 | 0 | 328 | ||
NVIDIA CORPORATION | COM | 67066G104 | 336,724 | 796 | SH | OTR | 1 | 0 | 0 | 796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 238,960 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 252,951 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,900 | 442 | SH | OTR | 1 | 0 | 0 | 442 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101,882 | 586 | SH | OTR | 1 | 0 | 0 | 586 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,800,480 | 133,060 | SH | SOLE | 0 | 0 | 133,060 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,605,959 | 115,916 | SH | SOLE | 0 | 0 | 115,916 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,186,380 | 272,512 | SH | SOLE | 0 | 0 | 272,512 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,670,353 | 67,125 | SH | SOLE | 0 | 0 | 67,125 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,290,048 | 15,893 | SH | OTR | 1 | 0 | 0 | 15,893 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,999 | 181 | SH | OTR | 1 | 0 | 0 | 181 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,431,953 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,032,141 | 36,444 | SH | OTR | 1 | 0 | 0 | 36,444 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,091,750 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 54,073 | 1,684 | SH | OTR | 1 | 0 | 0 | 1,684 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 883,001 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,113,926 | 37,427 | SH | SOLE | 0 | 0 | 37,427 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,149,699 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 317,422 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,107,835 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 976,561 | 11,949 | SH | OTR | 1 | 0 | 0 | 11,949 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,662,797 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 853,597 | 2,968 | SH | OTR | 1 | 0 | 0 | 2,968 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,461,404 | 33,862 | SH | OTR | 1 | 0 | 0 | 33,862 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,992,160 | 233,762 | SH | SOLE | 0 | 0 | 233,762 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,572,943 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,252 | 1,472 | SH | OTR | 1 | 0 | 0 | 1,472 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,228,224 | 44,756 | SH | OTR | 1 | 0 | 0 | 44,756 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,253,189 | 6,301 | SH | OTR | 1 | 0 | 0 | 6,301 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,641,233 | 21,081 | SH | OTR | 1 | 0 | 0 | 21,081 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,598,903 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277,849 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,068,474 | 144,413 | SH | SOLE | 0 | 0 | 144,413 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,862,183 | 176,048 | SH | OTR | 1 | 0 | 0 | 176,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,039,010 | 246,780 | SH | SOLE | 0 | 0 | 246,780 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,457,309 | 135,647 | SH | OTR | 1 | 0 | 0 | 135,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,267,823 | 85,378 | SH | SOLE | 0 | 0 | 85,378 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,831,189 | 167,925 | SH | OTR | 1 | 0 | 0 | 167,925 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 431,522 | 9,100 | SH | OTR | 1 | 0 | 0 | 9,100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,121,699 | 86,919 | SH | SOLE | 0 | 0 | 86,919 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 157,603 | 2,730 | SH | OTR | 1 | 0 | 0 | 2,730 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 330,042 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,482,139 | 42,314 | SH | SOLE | 0 | 0 | 42,314 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 217,042 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 290,149 | 6,283 | SH | OTR | 1 | 0 | 0 | 6,283 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 813,495 | 13,064 | SH | OTR | 1 | 0 | 0 | 13,064 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,831,168 | 45,466 | SH | SOLE | 0 | 0 | 45,466 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 453,882 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 |