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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,028,946 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 221,260 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 17,145 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,156,845 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,078,160 | 105,817 | SH | SOLE | 105,817 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,148,134 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 505,281 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 612,905 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,167,411 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 639,680 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,135,484 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | 624,644 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,210,674 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 560,055 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 705,213 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 804,674 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 540,854 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,017,565 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,111,471 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,403,222 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,108,305 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,094,158 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,950,966 | 145,464 | SH | SOLE | 145,464 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,891,060 | 110,319 | SH | SOLE | 110,319 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,562,714 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 200,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,950 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 360,712 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,246,393 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,111,862 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 554,704 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,254,775 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,121,704 | 87,976 | SH | SOLE | 87,976 | 0 | 0 | ||