The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029,268 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
APPLE INC | COM | 037833100 | 804,007 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
APPLE INC | COM | 037833100 | 7,796 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,497,473 | 58,381 | SH | SOLE | 0 | 0 | 58,381 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,116,294 | 27,387 | SH | OTR | 1 | 0 | 0 | 27,387 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,175,122 | 58,522 | SH | SOLE | 0 | 0 | 58,522 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,290,202 | 50,300 | SH | OTR | 1 | 0 | 0 | 50,300 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,223,254 | 54,545 | SH | SOLE | 0 | 0 | 54,545 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,487,867 | 131,667 | SH | OTR | 1 | 0 | 0 | 131,667 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,215,989 | 159,154 | SH | SOLE | 0 | 0 | 159,154 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 900,817 | 44,861 | SH | OTR | 1 | 0 | 0 | 44,861 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,924 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 400,202 | 13,309 | SH | OTR | 1 | 0 | 0 | 13,309 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,125 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,318,109 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,241,294 | 90,820 | SH | OTR | 1 | 0 | 0 | 90,820 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,553,445 | 78,015 | SH | OTR | 1 | 0 | 0 | 78,015 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,564,199 | 78,344 | SH | SOLE | 0 | 0 | 78,344 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 687,679 | 16,773 | SH | OTR | 1 | 0 | 0 | 16,773 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,159,496 | 103,049 | SH | OTR | 1 | 0 | 0 | 103,049 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 72,794 | 1,867 | SH | OTR | 1 | 0 | 0 | 1,867 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 858,915 | 43,270 | SH | OTR | 1 | 0 | 0 | 43,270 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 542,324 | 11,603 | SH | OTR | 1 | 0 | 0 | 11,603 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 65,075 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 475,288 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,897,646 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 510,365 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,145 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,332,350 | 112,260 | SH | OTR | 1 | 0 | 0 | 112,260 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,085,438 | 54,682 | SH | SOLE | 0 | 0 | 54,682 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215,393 | 2,043 | SH | OTR | 1 | 0 | 0 | 2,043 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 756,722 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 584,297 | 8,888 | SH | OTR | 1 | 0 | 0 | 8,888 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,007,714 | 4,166 | SH | OTR | 1 | 0 | 0 | 4,166 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 118,457 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252,644 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
META PLATFORMS INC | CL A | 30303M102 | 453,321 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
MICROSOFT CORP | COM | 594918104 | 230,227 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MICROSOFT CORP | COM | 594918104 | 78,661 | 328 | SH | OTR | 1 | 0 | 0 | 328 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 194,789 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
REDFIN CORP | COM | 75737F108 | 46,216 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 207,148 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,344,159 | 129,692 | SH | SOLE | 0 | 0 | 129,692 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,368,893 | 15,650 | SH | OTR | 1 | 0 | 0 | 15,650 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,799,181 | 257,286 | SH | SOLE | 0 | 0 | 257,286 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 62,220 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,123,443 | 65,280 | SH | SOLE | 0 | 0 | 65,280 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,062,460 | 116,664 | SH | SOLE | 0 | 0 | 116,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,995,301 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 557,045 | 18,960 | SH | OTR | 1 | 0 | 0 | 18,960 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 251,743 | 7,909 | SH | OTR | 1 | 0 | 0 | 7,909 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 224,387 | 3,820 | SH | OTR | 1 | 0 | 0 | 3,820 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,087,150 | 65,712 | SH | OTR | 1 | 0 | 0 | 65,712 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,812,372 | 33,884 | SH | OTR | 1 | 0 | 0 | 33,884 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 127,407 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,953,298 | 249,868 | SH | SOLE | 0 | 0 | 249,868 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 995,729 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,387,645 | 40,815 | SH | SOLE | 0 | 0 | 40,815 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 851,644 | 2,801 | SH | OTR | 1 | 0 | 0 | 2,801 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 964,981 | 11,242 | SH | OTR | 1 | 0 | 0 | 11,242 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 314,253 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,282,179 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,809,765 | 21,083 | SH | SOLE | 0 | 0 | 21,083 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,022,585 | 292,631 | SH | SOLE | 0 | 0 | 292,631 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,292,985 | 45,838 | SH | OTR | 1 | 0 | 0 | 45,838 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293,113 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,123,370 | 6,121 | SH | OTR | 1 | 0 | 0 | 6,121 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,692,854 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,028,911 | 19,768 | SH | OTR | 1 | 0 | 0 | 19,768 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,513,576 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226,962 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,920,972 | 45,315 | SH | OTR | 1 | 0 | 0 | 45,315 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,392 | 1,817 | SH | OTR | 1 | 0 | 0 | 1,817 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,350,792 | 96,515 | SH | SOLE | 0 | 0 | 96,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,818,166 | 152,574 | SH | OTR | 1 | 0 | 0 | 152,574 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,444,808 | 267,953 | SH | SOLE | 0 | 0 | 267,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,679,910 | 197,046 | SH | SOLE | 0 | 0 | 197,046 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,277,112 | 161,034 | SH | OTR | 1 | 0 | 0 | 161,034 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,748,273 | 139,760 | SH | OTR | 1 | 0 | 0 | 139,760 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 116,495 | 2,494 | SH | OTR | 1 | 0 | 0 | 2,494 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257,606 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 866,414 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216,376 | 3,700 | SH | OTR | 1 | 0 | 0 | 3,700 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 191,960 | 2,553 | SH | OTR | 1 | 0 | 0 | 2,553 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366,777 | 4,732 | SH | OTR | 1 | 0 | 0 | 4,732 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 219,600 | 3,798 | SH | OTR | 1 | 0 | 0 | 3,798 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 194,473 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,952 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 290,097 | 6,912 | SH | OTR | 1 | 0 | 0 | 6,912 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 381,527 | 5,793 | SH | OTR | 1 | 0 | 0 | 5,793 | |
WP CAREY INC | COM | 92936U109 | 204,753 | 2,620 | SH | SOLE | 0 | 0 | 2,620 |