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 |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 234 | 10,484 | SH | SOLE | NONE | 0 | 0 | 10,484 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 860 | 39,471 | SH | SOLE | NONE | 0 | 0 | 39,471 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 247 | 7,388 | SH | SOLE | NONE | 0 | 0 | 7,388 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 282 | 11,312 | SH | SOLE | NONE | 0 | 0 | 11,312 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 360 | 4,652 | SH | SOLE | NONE | 0 | 0 | 4,652 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 684 | 42,915 | SH | SOLE | NONE | 0 | 0 | 42,915 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 329 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 200 | 8,398 | SH | SOLE | NONE | 0 | 0 | 8,398 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 463 | 7,805 | SH | SOLE | NONE | 0 | 0 | 7,805 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,320 | 30,898 | SH | SOLE | NONE | 0 | 0 | 30,898 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,670 | 53,140 | SH | SOLE | NONE | 0 | 0 | 53,140 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 226 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 204 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 165 | 29,487 | SH | SOLE | NONE | 0 | 0 | 29,487 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,821 | 105,730 | SH | SOLE | NONE | 0 | 0 | 105,730 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 286 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,709 | 45,829 | SH | SOLE | NONE | 0 | 0 | 45,829 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 900 | 1,983 | SH | SOLE | NONE | 0 | 0 | 1,983 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 3,262 | SH | SOLE | NONE | 0 | 0 | 3,262 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,156 | 50,899 | SH | SOLE | NONE | 0 | 0 | 50,899 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,411 | 41,168 | SH | SOLE | NONE | 0 | 0 | 41,168 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 248 | 2,306 | SH | SOLE | NONE | 0 | 0 | 2,306 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,125 | 13,502 | SH | SOLE | NONE | 0 | 0 | 13,502 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,825 | 44,726 | SH | SOLE | NONE | 0 | 0 | 44,726 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 304 | 3,047 | SH | SOLE | NONE | 0 | 0 | 3,047 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,539 | 14,035 | SH | SOLE | NONE | 0 | 0 | 14,035 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 281 | 5,113 | SH | SOLE | NONE | 0 | 0 | 5,113 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,930 | 135,374 | SH | SOLE | NONE | 0 | 0 | 135,374 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 229 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 499 | 7,172 | SH | SOLE | NONE | 0 | 0 | 7,172 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,337 | 60,066 | SH | SOLE | NONE | 0 | 0 | 60,066 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 203 | 5,492 | SH | SOLE | NONE | 0 | 0 | 5,492 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 149 | 23,427 | SH | SOLE | NONE | 0 | 0 | 23,427 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,722 | 166,911 | SH | SOLE | NONE | 0 | 0 | 166,911 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,061 | 16,528 | SH | SOLE | NONE | 0 | 0 | 16,528 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,241 | 68,479 | SH | SOLE | NONE | 0 | 0 | 68,479 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 585 | 7,657 | SH | SOLE | NONE | 0 | 0 | 7,657 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,680 | 43,833 | SH | SOLE | NONE | 0 | 0 | 43,833 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 274 | 7,131 | SH | SOLE | NONE | 0 | 0 | 7,131 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 2,767 | 110,255 | SH | SOLE | NONE | 0 | 0 | 110,255 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,657 | 48,958 | SH | SOLE | NONE | 0 | 0 | 48,958 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 281 | 10,422 | SH | SOLE | NONE | 0 | 0 | 10,422 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,205 | 4,263 | SH | SOLE | NONE | 0 | 0 | 4,263 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 484 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 362 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305 | 5,104 | SH | SOLE | NONE | 0 | 0 | 5,104 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 785 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 838 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,104 | 6,070 | SH | SOLE | NONE | 0 | 0 | 6,070 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 347 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,036 | 12,649 | SH | SOLE | NONE | 0 | 0 | 12,649 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,220 | 10,870 | SH | SOLE | NONE | 0 | 0 | 10,870 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 449 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 890 | 7,183 | SH | SOLE | NONE | 0 | 0 | 7,183 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 975 | 16,927 | SH | SOLE | NONE | 0 | 0 | 16,927 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 8,122 | SH | SOLE | NONE | 0 | 0 | 8,122 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,356 | 6,986 | SH | SOLE | NONE | 0 | 0 | 6,986 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,459 | 18,680 | SH | SOLE | NONE | 0 | 0 | 18,680 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,400 | 165,310 | SH | SOLE | NONE | 0 | 0 | 165,310 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 243 | 3,337 | SH | SOLE | NONE | 0 | 0 | 3,337 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,414 | 11,648 | SH | SOLE | NONE | 0 | 0 | 11,648 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 291 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,223 | 20,508 | SH | SOLE | NONE | 0 | 0 | 20,508 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,317 | 26,561 | SH | SOLE | NONE | 0 | 0 | 26,561 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 |