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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 469 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 611 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 935 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 781 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,477 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 378 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 220 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 103,415 | 5,732,516 | SH | SOLE | 0 | 0 | 5,732,516 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 31,041 | 1,110,208 | SH | SOLE | 0 | 0 | 1,110,208 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 283 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 580 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,931 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,234 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,312 | 298,859 | SH | SOLE | 0 | 0 | 298,859 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 130,883 | 5,476,257 | SH | SOLE | 0 | 0 | 5,476,257 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 142,311 | 1,403,051 | SH | SOLE | 0 | 0 | 1,403,051 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,863 | 53,822 | SH | SOLE | 0 | 0 | 53,822 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53,239 | 1,570,000 | SH | Call | SOLE | 0 | 0 | 1,570,000 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,370 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 448 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,112 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 1,816 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,366 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 376 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 680 | 25,683 | SH | SOLE | 0 | 0 | 25,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,812 | 234,322 | SH | SOLE | 0 | 0 | 234,322 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 86,769 | 3,152,946 | SH | SOLE | 0 | 0 | 3,152,946 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,921 | 52,177 | SH | SOLE | 0 | 0 | 52,177 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 78 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 887 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 256 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 544 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 497 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 521,295 | 10,357,545 | SH | SOLE | 0 | 0 | 10,357,545 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 263 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 102,827 | 2,865,845 | SH | SOLE | 0 | 0 | 2,865,845 |