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 |
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 3,595,419 | 121,549 | SH | SOLE | 1,892 | 0 | 119,657 | |||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 3,837,854 | 134,209 | SH | SOLE | 2,104 | 0 | 132,105 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 205,805,388 | 4,093,186 | SH | SOLE | 163,420 | 0 | 3,929,766 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 13,341,264 | 269,384 | SH | SOLE | 10,983 | 0 | 258,401 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,457,508 | 73,564 | SH | SOLE | 1,158 | 0 | 72,406 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,542,447 | 30,015 | SH | SOLE | 469 | 0 | 29,546 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,063,509 | 96,924 | SH | SOLE | 1,493 | 0 | 95,431 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,008,963 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 3,188,187 | 159,235 | SH | SOLE | 2,488 | 0 | 156,747 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 260,316 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,049,204 | 106,022 | SH | SOLE | 0 | 0 | 106,022 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,540,100 | 63,093 | SH | SOLE | 985 | 0 | 62,108 | |||
FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 3,439,418 | 110,816 | SH | SOLE | 0 | 0 | 110,816 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,846,140 | 55,752 | SH | SOLE | 871 | 0 | 54,881 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 1,852,431 | 129,904 | SH | SOLE | 1,998 | 0 | 127,906 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 23,804,799 | 1,058,226 | SH | SOLE | 47,587 | 0 | 1,010,639 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,171,454 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | |||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 499,385 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,219 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 275,880 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,091,935 | 92,214 | SH | SOLE | 0 | 0 | 92,214 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,416,928 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 696,123 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 152,012,164 | 277,785 | SH | SOLE | 12,609 | 0 | 265,176 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,210,591 | 1,914,514 | SH | SOLE | 121,392 | 0 | 1,793,122 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 91,245,413 | 1,635,809 | SH | SOLE | 74,969 | 0 | 1,560,840 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 56,385,574 | 566,746 | SH | SOLE | 23,154 | 0 | 543,592 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 102,504,069 | 600,282 | SH | SOLE | 27,755 | 0 | 572,527 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 432,309 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,253,962 | 53,998 | SH | SOLE | 0 | 0 | 53,998 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 74,402,874 | 794,478 | SH | SOLE | 25,902 | 0 | 768,576 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 57,027,230 | 534,063 | SH | SOLE | 21,508 | 0 | 512,555 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,212,147 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,286,625 | 40,636 | SH | SOLE | 3,873 | 0 | 36,763 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 150,255,469 | 2,662,688 | SH | SOLE | 124,301 | 0 | 2,538,387 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,545,040 | 27,259 | SH | SOLE | 419 | 0 | 26,840 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,171,665 | 23,028 | SH | SOLE | 355 | 0 | 22,673 | |||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 1,161,171 | 51,950 | SH | SOLE | 806 | 0 | 51,144 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,376,453 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,198,321 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,153,665 | 112,932 | SH | SOLE | 9,514 | 0 | 103,418 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,624,078 | 46,901 | SH | SOLE | 731 | 0 | 46,170 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,379,261 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226,143 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 382,493 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,480,166 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242,033 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 592,532 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,051,048 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 595,389 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 514,694 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 5,076,610 | 208,914 | SH | SOLE | 3,263 | 0 | 205,651 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,944,070 | 86,557 | SH | SOLE | 1,356 | 0 | 85,201 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 562,938 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,131,152 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636,737 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 533,482 | 997 | SH | SOLE | 0 | 0 | 997 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 373,216 | 5,831 | SH | SOLE | 463 | 0 | 5,368 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 57,267,559 | 623,966 | SH | SOLE | 22,617 | 0 | 601,349 | |||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,951,991 | 39,490 | SH | SOLE | 620 | 0 | 38,870 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 2,858,613 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | |||
TIMOTHY PLAN | US LARGE MID CP | 887432284 | 244,140 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 219,102 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,143 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,640,569 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,177,062 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 154,813,383 | 3,358,936 | SH | SOLE | 149,236 | 0 | 3,209,700 |