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 | 1,123 | 11,680 | SH | SOLE | None | 0 | 0 | 11,680 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 460 | 4,780 | SH | OTR | 1 | 0 | 0 | 4,780 | |
AMAZON COM INC | COM | 023135106 | 190 | 1,680 | SH | SOLE | None | 0 | 0 | 1,680 | |
AMAZON COM INC | COM | 023135106 | 359 | 3,180 | SH | OTR | 1 | 0 | 0 | 3,180 | |
APPLE INC | COM | 037833100 | 784 | 5,671 | SH | SOLE | None | 0 | 0 | 5,671 | |
APPLE INC | COM | 037833100 | 8 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
CONFORMIS INC | COM | 20717E101 | 7 | 35,000 | SH | OTR | 1 | 0 | 0 | 35,000 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,866 | 167,671 | SH | SOLE | None | 0 | 0 | 167,671 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,124 | 135,463 | SH | OTR | 1 | 0 | 0 | 135,463 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,397 | 63,891 | SH | SOLE | None | 0 | 0 | 63,891 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,112 | 50,850 | SH | OTR | 1 | 0 | 0 | 50,850 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,205 | 60,791 | SH | SOLE | None | 0 | 0 | 60,791 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 851 | 42,926 | SH | OTR | 1 | 0 | 0 | 42,926 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,111 | 56,328 | SH | SOLE | None | 0 | 0 | 56,328 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,052 | 28,068 | SH | OTR | 1 | 0 | 0 | 28,068 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,128 | 33,152 | SH | SOLE | None | 0 | 0 | 33,152 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 510 | 14,986 | SH | OTR | 1 | 0 | 0 | 14,986 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,558 | 83,158 | SH | SOLE | None | 0 | 0 | 83,158 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,040 | 66,316 | SH | OTR | 1 | 0 | 0 | 66,316 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 406 | 12,190 | SH | SOLE | None | 0 | 0 | 12,190 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 65 | 1,948 | SH | OTR | 1 | 0 | 0 | 1,948 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 920 | 4,196 | SH | OTR | 1 | 0 | 0 | 4,196 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 748 | 4,533 | SH | SOLE | None | 0 | 0 | 4,533 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56 | 337 | SH | OTR | 1 | 0 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,663 | 101,600 | SH | SOLE | None | 0 | 0 | 101,600 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,842 | 108,433 | SH | OTR | 1 | 0 | 0 | 108,433 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,938 | 18,919 | SH | SOLE | None | 0 | 0 | 18,919 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 2,043 | SH | OTR | 1 | 0 | 0 | 2,043 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,219 | 63,854 | SH | SOLE | None | 0 | 0 | 63,854 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 652 | 34,132 | SH | OTR | 1 | 0 | 0 | 34,132 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 336 | 4,229 | SH | OTR | 1 | 0 | 0 | 4,229 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 54 | 1,370 | SH | SOLE | None | 0 | 0 | 1,370 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,588 | 116,040 | SH | OTR | 1 | 0 | 0 | 116,040 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,128 | 23,525 | SH | OTR | 1 | 0 | 0 | 23,525 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 130 | 25,150 | SH | SOLE | None | 0 | 0 | 25,150 | |
META PLATFORMS INC | CL A | 30303M102 | 285 | 2,102 | SH | SOLE | None | 0 | 0 | 2,102 | |
MICROSOFT CORP | COM | 594918104 | 198 | 852 | SH | SOLE | None | 0 | 0 | 852 | |
MICROSOFT CORP | COM | 594918104 | 542 | 2,328 | SH | OTR | 1 | 0 | 0 | 2,328 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 226 | 18,290 | SH | SOLE | None | 0 | 0 | 18,290 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,535 | 125,503 | SH | SOLE | None | 0 | 0 | 125,503 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,700 | 134,689 | SH | SOLE | None | 0 | 0 | 134,689 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,113 | 15,449 | SH | OTR | 1 | 0 | 0 | 15,449 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,829 | 290,822 | SH | SOLE | None | 0 | 0 | 290,822 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,397 | 70,696 | SH | SOLE | None | 0 | 0 | 70,696 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 4,869 | 13,631 | SH | SOLE | None | 0 | 0 | 13,631 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,467 | 43,707 | SH | SOLE | None | 0 | 0 | 43,707 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,320 | 29,248 | SH | OTR | 1 | 0 | 0 | 29,248 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,788 | 60,500 | SH | OTR | 1 | 0 | 0 | 60,500 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,332 | 39,603 | SH | SOLE | None | 0 | 0 | 39,603 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 270 | 4,580 | SH | OTR | 1 | 0 | 0 | 4,580 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,701 | 13,641 | SH | SOLE | None | 0 | 0 | 13,641 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 554 | 18,960 | SH | OTR | 1 | 0 | 0 | 18,960 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 528 | 16,853 | SH | OTR | 1 | 0 | 0 | 16,853 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,882 | 143,922 | SH | SOLE | None | 0 | 0 | 143,922 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 449 | 10,975 | SH | OTR | 1 | 0 | 0 | 10,975 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 601 | 2,847 | SH | OTR | 1 | 0 | 0 | 2,847 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,750 | 21,685 | SH | SOLE | None | 0 | 0 | 21,685 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 832 | 10,310 | SH | OTR | 1 | 0 | 0 | 10,310 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,602 | 148,640 | SH | SOLE | None | 0 | 0 | 148,640 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,465 | 48,584 | SH | OTR | 1 | 0 | 0 | 48,584 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,657 | 26,369 | SH | SOLE | None | 0 | 0 | 26,369 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,858 | 39,166 | SH | OTR | 1 | 0 | 0 | 39,166 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,421 | 23,516 | SH | SOLE | None | 0 | 0 | 23,516 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,665 | 19,499 | SH | OTR | 1 | 0 | 0 | 19,499 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 1,900 | SH | SOLE | None | 0 | 0 | 1,900 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 963 | 5,634 | SH | OTR | 1 | 0 | 0 | 5,634 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291 | 1,622 | SH | OTR | 1 | 0 | 0 | 1,622 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,277 | 254,228 | SH | SOLE | None | 0 | 0 | 254,228 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,488 | 260,017 | SH | OTR | 1 | 0 | 0 | 260,017 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,294 | 114,714 | SH | SOLE | None | 0 | 0 | 114,714 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,259 | 135,615 | SH | OTR | 1 | 0 | 0 | 135,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,309 | 214,290 | SH | SOLE | None | 0 | 0 | 214,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,731 | 151,996 | SH | OTR | 1 | 0 | 0 | 151,996 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,010 | 80,914 | SH | SOLE | None | 0 | 0 | 80,914 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,877 | SH | OTR | 1 | 0 | 0 | 2,877 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,471 | 128,123 | SH | SOLE | None | 0 | 0 | 128,123 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,122 | 19,413 | SH | SOLE | None | 0 | 0 | 19,413 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 218 | 3,780 | SH | OTR | 1 | 0 | 0 | 3,780 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,351 | 17,846 | SH | SOLE | None | 0 | 0 | 17,846 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 358 | 4,732 | SH | OTR | 1 | 0 | 0 | 4,732 | |
VANGUARD TAXMANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 255 | 7,001 | SH | OTR | 1 | 0 | 0 | 7,001 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 364 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 |