The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,066,146 | 107,951 | SH | SOLE | 107,951 | 0 | 0 | |||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 6,293 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | 1,312,336 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 446,215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| ESSA PHARMA INC | COM NEW | 29668H708 | 5,391 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,952,654 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | |||
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,606,182 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,456,245 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,013,905 | 106,535 | SH | SOLE | 106,535 | 0 | 0 | |||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1,072,916 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | |||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 3,711,512 | 147,869 | SH | SOLE | 147,869 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,187,719 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | |||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,230,376 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,644,453 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 537,765 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,146,029 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 735,667 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,780,711 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 633,550 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 569,272 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,138,177 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,703,854 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,659,874 | 35,408 | SH | SOLE | 35,408 | 0 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,645,199 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,426,496 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,733,818 | 107,448 | SH | SOLE | 107,448 | 0 | 0 | |||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,073 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,692,622 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,273,096 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,955,914 | 55,299 | SH | SOLE | 55,299 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,081,169 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,961,905 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,023,770 | 119,244 | SH | SOLE | 119,244 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,990,180 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,982,835 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,187,994 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,190,138 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | |||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 647,060 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897,344 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 15,719,437 | 608,102 | SH | SOLE | 608,102 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,680,344 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,156,972 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 538,539 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 543,902 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,163,916 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,724,273 | 35,084 | SH | SOLE | 35,084 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,526,256 | 142,294 | SH | SOLE | 142,294 | 0 | 0 | |||
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,171,046 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,085,802 | 107,691 | SH | SOLE | 107,691 | 0 | 0 | |||