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 |
|
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 |
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,078,360 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 401,487,657 | 7,993,781 | SH | SOLE | 654 | 0 | 7,993,127 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2,541,745 | 58,489 | SH | SOLE | 0 | 0 | 58,489 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 886,155 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | |||
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 743,505 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,294,265 | 70,150 | SH | SOLE | 0 | 0 | 70,150 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,434,865 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 71,887,725 | 2,657,587 | SH | SOLE | 286 | 0 | 2,657,301 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 106,907,946 | 3,471,037 | SH | SOLE | 374 | 0 | 3,470,663 | |||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 3,132,657 | 122,089 | SH | SOLE | 0 | 0 | 122,089 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 1,195,033 | 88,850 | SH | SOLE | 0 | 0 | 88,850 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,069,767 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 627,588 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 302,278 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 542,044 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 234,970 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 705,660 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,054,940 | 43,304 | SH | SOLE | 0 | 0 | 43,304 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 119,500,772 | 1,237,068 | SH | SOLE | 115 | 0 | 1,236,953 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,492,672 | 327,191 | SH | SOLE | 0 | 0 | 327,191 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 127,454,718 | 1,305,889 | SH | SOLE | 104 | 0 | 1,305,785 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 149,329,849 | 335,038 | SH | SOLE | 34 | 0 | 335,004 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 614,351 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,009,793 | 48,131 | SH | SOLE | 0 | 0 | 48,131 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,657,191 | 61,537 | SH | SOLE | 0 | 0 | 61,537 | |||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 850,423 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 7,143,187 | 246,657 | SH | SOLE | 0 | 0 | 246,657 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 354,775 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 585,046 | 34,455 | SH | SOLE | 0 | 0 | 34,455 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 591,779 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 844,138 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,278,500 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 492,307 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 870,614 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,514,911 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 979,936 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 183,921,244 | 3,655,033 | SH | SOLE | 202 | 0 | 3,654,831 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 120,957,061 | 3,175,560 | SH | SOLE | 291 | 0 | 3,175,269 |