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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
APPLE INC | COM | 037833100 | 450 | 3,179 | SH | SOLE | NONE | 0 | 0 | 3,179 | |
APPLE INC | COM | 037833100 | 8 | 60 | SH | OTR | 801-72707 | 0 | 0 | 60 | |
CONFORMIS INC | COM | 20717E101 | 47 | 35,000 | SH | OTR | 801-72707 | 0 | 0 | 35,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,325 | 56,052 | SH | SOLE | NONE | 0 | 0 | 56,052 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 2,106 | 49,805 | SH | SOLE | NONE | 0 | 0 | 49,805 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,751 | 41,414 | SH | OTR | 801-72707 | 0 | 0 | 41,414 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,638 | 68,872 | SH | SOLE | NONE | 0 | 0 | 68,872 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 629 | 26,458 | SH | OTR | 801-72707 | 0 | 0 | 26,458 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,699 | 47,343 | SH | SOLE | NONE | 0 | 0 | 47,343 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,082 | 30,156 | SH | OTR | 801-72707 | 0 | 0 | 30,156 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,530 | 138,909 | SH | SOLE | NONE | 0 | 0 | 138,909 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,219 | 87,332 | SH | OTR | 801-72707 | 0 | 0 | 87,332 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 976 | 46,355 | SH | SOLE | NONE | 0 | 0 | 46,355 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 646 | 30,680 | SH | OTR | 801-72707 | 0 | 0 | 30,680 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,265 | 45,003 | SH | SOLE | NONE | 0 | 0 | 45,003 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,842 | 36,592 | SH | OTR | 801-72707 | 0 | 0 | 36,592 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,958 | 53,927 | SH | SOLE | NONE | 0 | 0 | 53,927 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,291 | 63,106 | SH | OTR | 801-72707 | 0 | 0 | 63,106 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 720 | 17,656 | SH | SOLE | NONE | 0 | 0 | 17,656 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 619 | 15,176 | SH | OTR | 801-72707 | 0 | 0 | 15,176 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,486 | 5,649 | SH | OTR | 801-72707 | 0 | 0 | 5,649 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 818 | 3,738 | SH | SOLE | NONE | 0 | 0 | 3,738 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 37 | SH | OTR | 801-72707 | 0 | 0 | 37 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,954 | 73,622 | SH | SOLE | NONE | 0 | 0 | 73,622 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,611 | 60,694 | SH | OTR | 801-72707 | 0 | 0 | 60,694 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 330 | 12,290 | SH | SOLE | NONE | 0 | 0 | 12,290 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,886 | 53,928 | SH | SOLE | NONE | 0 | 0 | 53,928 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,922 | 22,885 | SH | OTR | 801-72707 | 0 | 0 | 22,885 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 686 | 31,682 | SH | SOLE | NONE | 0 | 0 | 31,682 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 783 | 36,183 | SH | OTR | 801-72707 | 0 | 0 | 36,183 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 240 | 2,500 | SH | OTR | 801-72707 | 0 | 0 | 2,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
MICROSOFT CORP | COM | 594918104 | 240 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
MICROSOFT CORP | COM | 594918104 | 92 | 328 | SH | OTR | 801-72707 | 0 | 0 | 328 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 799 | 15,344 | SH | SOLE | NONE | 0 | 0 | 15,344 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 682 | 13,088 | SH | OTR | 801-72707 | 0 | 0 | 13,088 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,204 | 245,255 | SH | SOLE | NONE | 0 | 0 | 245,255 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,827 | 100,437 | SH | SOLE | NONE | 0 | 0 | 100,437 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,558 | 119,305 | SH | SOLE | NONE | 0 | 0 | 119,305 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,609 | 9,796 | SH | SOLE | NONE | 0 | 0 | 9,796 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 813 | 4,951 | SH | OTR | 801-72707 | 0 | 0 | 4,951 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,562 | 15,292 | SH | SOLE | NONE | 0 | 0 | 15,292 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,989 | 60,500 | SH | OTR | 801-72707 | 0 | 0 | 60,500 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,711 | 25,252 | SH | SOLE | NONE | 0 | 0 | 25,252 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,837 | 27,122 | SH | OTR | 801-72707 | 0 | 0 | 27,122 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,505 | 29,826 | SH | SOLE | NONE | 0 | 0 | 29,826 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,412 | 47,800 | SH | OTR | 801-72707 | 0 | 0 | 47,800 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 774 | 8,484 | SH | SOLE | NONE | 0 | 0 | 8,484 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 675 | 7,398 | SH | OTR | 801-72707 | 0 | 0 | 7,398 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,960 | 128,259 | SH | SOLE | NONE | 0 | 0 | 128,259 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,271 | 49,977 | SH | OTR | 801-72707 | 0 | 0 | 49,977 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301 | 1,356 | SH | OTR | 801-72707 | 0 | 0 | 1,356 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,528 | 19,124 | SH | SOLE | NONE | 0 | 0 | 19,124 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,845 | 20,464 | SH | OTR | 801-72707 | 0 | 0 | 20,464 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,508 | 14,816 | SH | SOLE | NONE | 0 | 0 | 14,816 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,113 | 10,932 | SH | OTR | 801-72707 | 0 | 0 | 10,932 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,205 | 5,511 | SH | OTR | 801-72707 | 0 | 0 | 5,511 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,787 | 14,673 | SH | SOLE | NONE | 0 | 0 | 14,673 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,424 | 46,713 | SH | OTR | 801-72707 | 0 | 0 | 46,713 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,176 | 183,480 | SH | SOLE | NONE | 0 | 0 | 183,480 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,981 | 179,581 | SH | OTR | 801-72707 | 0 | 0 | 179,581 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,347 | 177,034 | SH | SOLE | NONE | 0 | 0 | 177,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,968 | 160,018 | SH | OTR | 801-72707 | 0 | 0 | 160,018 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,109 | 108,346 | SH | SOLE | NONE | 0 | 0 | 108,346 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,187 | 216,225 | SH | OTR | 801-72707 | 0 | 0 | 216,225 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,938 | 31,117 | SH | SOLE | NONE | 0 | 0 | 31,117 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,837 | 19,454 | SH | OTR | 801-72707 | 0 | 0 | 19,454 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,731 | 93,807 | SH | SOLE | NONE | 0 | 0 | 93,807 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,477 | 30,060 | SH | OTR | 801-72707 | 0 | 0 | 30,060 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 373 | 7,379 | SH | OTR | 801-72707 | 0 | 0 | 7,379 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 464 | 5,793 | SH | OTR | 801-72707 | 0 | 0 | 5,793 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 278 | 4,500 | SH | OTR | 801-72707 | 0 | 0 | 4,500 |