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 |
APPLE INC | COM | 037833100 | 235 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 1,115 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,157 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 843 | 50,579 | SH | SOLE | 0 | 0 | 50,579 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 1,058 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 1,173 | 52,776 | SH | SOLE | 0 | 0 | 52,776 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 318 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 946 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 323 | 15,101 | SH | SOLE | 0 | 0 | 15,101 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,277 | 1,129,582 | SH | SOLE | 0 | 0 | 1,129,582 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 33,037 | 1,095,738 | SH | SOLE | 0 | 0 | 1,095,738 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,697 | 286,344 | SH | SOLE | 0 | 0 | 286,344 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 189,387 | 1,888,766 | SH | SOLE | 0 | 0 | 1,888,766 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 127,523 | 1,326,840 | SH | SOLE | 0 | 0 | 1,326,840 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 123,195 | 1,283,420 | SH | SOLE | 0 | 0 | 1,283,420 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,062 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 465 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 323 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 772 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,007 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 718 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 65,090 | 1,849,135 | SH | SOLE | 0 | 0 | 1,849,135 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 937 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 201 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,554 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 361 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,135 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 25,802 | 231,404 | SH | SOLE | 0 | 0 | 231,404 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 705 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,158 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 773 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 599 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,419 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 63,047 | 2,117,088 | SH | SOLE | 0 | 0 | 2,117,088 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 465,379 | 9,255,746 | SH | SOLE | 0 | 0 | 9,255,746 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 208 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 50,857 | 1,542,061 | SH | SOLE | 0 | 0 | 1,542,061 |