Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWJ	ISHARES INC	4,094,298	$281M	23.5%	$68.52	$58.06	+18.0%	MSCI JPN ETF NEW	46434G822
—	WORLD GOLD TR	10,087,907	$171M	14.4%	$17.00	$15.97	—	SPDR GLD MINIS	98149E204
IVV	ISHARES TR	361,897	$144M	12.1%	$397.82	$294.00	+35.3%	CORE S&P500 ETF	464287200
SHV	ISHARES TR	1,264,881	$140M	11.7%	$110.51	$110.59	-0.1%	SHORT TREAS BD	464288679
IEMG	ISHARES INC	2,041,446	$131M	11.0%	$64.36	$49.81	+29.2%	CORE MSCI EMKT	46434G103
PDBC	INVESCO ACTIVLY MANGD ETC FD	4,955,350	$85.43M	7.2%	$17.24	$15.07	+14.4%	OPTIMUM YIELD	46090F100
GOVT	ISHARES TR	2,435,510	$63.79M	5.3%	$26.19	$25.47	+2.8%	US TREAS BD ETF	46429B267
IEF	ISHARES TR	449,076	$50.71M	4.2%	$112.93	$119.91	-5.8%	BARCLAYS 7 10 YR	464287440
STIP	ISHARES TR	415,058	$43.88M	3.7%	$105.72	$105.19	+0.5%	0-5 YR TIPS ETF	46429B747
GUNR	FLEXSHARES TR	782,313	$28.31M	2.4%	$36.19	$30.26	+19.6%	MORNSTAR UPSTR	33939L407
—	ISHARES GOLD TR	796,442	$12.95M	1.1%	$16.26	$12.07	—	ISHARES	464285105
NUDM	NUSHARES ETF TR	189,076	$5.718M	0.5%	$30.24	$27.79	+8.8%	NUVEEN ESG INTL	67092P805
—	J P MORGAN EXCHANGE-TRADED F	103,099	$2.936M	0.2%	$28.48	$26.02	—	BETBULD JAPAN	46641Q712
SUSA	ISHARES TR	32,392	$2.845M	0.2%	$87.83	$78.77	+11.5%	MSCI USA ESG SLC	464288802
DFJ	WISDOMTREE TR	36,019	$2.748M	0.2%	$76.29	$67.54	+12.9%	JP SMALLCP DIV	97717W836
SLV	ISHARES SILVER TR	114,582	$2.601M	0.2%	$22.70	$19.98	+13.6%	ISHARES	46428Q109
ESGE	ISHARES INC	50,270	$2.177M	0.2%	$43.31	$36.77	+17.8%	ESG AWR MSCI EM	46434G863
USIG	ISHARES TR	35,010	$2.067M	0.2%	$59.04	$59.74	-1.2%	USD INV GRDE ETF	464288620
EFAS	GLOBAL X FDS	127,962	$2.005M	0.2%	$15.67	$14.07	+11.4%	MSCI SUPDIV EA	37954Y699
GRID	FIRST TR EXCHANGE TRADED FD	18,386	$1.587M	0.1%	$86.32	$79.20	+9.0%	NASDQ CLN EDGE	33737A108
USHY	ISHARES TR	35,329	$1.455M	0.1%	$41.18	$38.71	+6.4%	BROAD USD HIGH	46435U853
MLPX	GLOBAL X FDS	44,227	$1.398M	0.1%	$31.61	$30.20	+4.6%	GLB X MLP ENRG I	37954Y293
—	ISHARES INC	46,501	$1.371M	0.1%	$29.48	$25.68	—	MSCI FRONTIER	464286145
SMOG	VANECK VECTORS ETF TR	8,430	$1.325M	0.1%	$157.18	$124.09	+26.6%	LOW CARBN ENERGY	92189F502
DGS	WISDOMTREE TR	21,940	$1.125M	0.1%	$51.28	$49.61	+3.4%	EMG MKTS SMCAP	97717W281
MBSD	FLEXSHARES TR	41,276	$986K	0.1%	$23.89	$24.05	-0.7%	DISCP DUR MBS	33939L779
RPV	INVESCO EXCHANGE TRADED FD T	13,100	$969K	0.1%	$73.97	$69.27	+6.8%	S&P500 PUR VAL	46137V258
HEDJ	WISDOMTREE TR	12,578	$915K	0.1%	$72.75 *	$34.44	+5.6%	EUROPE HEDGED EQ	97717X701
VBR	VANGUARD INDEX FDS	5,495	$910K	0.1%	$165.61	$157.50	+5.1%	SM CP VAL ETF	922908611
CEFS	EXCHANGE LISTED FDS TR	34,708	$724K	0.1%	$20.86	$20.34	+2.5%	SABA INT RATE	30151E806
DVYE	ISHARES INC	18,010	$706K	0.1%	$39.20	$32.37	+21.0%	EM MKTS DIV ETF	464286319
DIVO	AMPLIFY ETF TR	19,757	$681K	0.1%	$34.47	$29.04	+18.6%	CWP ENHANCED DIV	032108409
VWOB	VANGUARD WHITEHALL FDS	8,257	$640K	0.1%	$77.51	$76.71	+1.0%	EMERG MKT BD ETF	921946885
PREF	PRINCIPAL EXCHANGE-TRADED FD	30,660	$625K	0.1%	$20.38	$19.94	+2.2%	SPECTRUM PFD	74255Y888
JEPI	J P MORGAN EXCHANGE-TRADED F	9,444	$549K	0.0%	$58.13	$52.12	+11.5%	EQUITY PREMIUM	46641Q332
—	KRANESHARES TR	15,536	$506K	0.0%	$32.57	$32.57	—	MSCI CN ESG LEAD	500767660
REMX	VANECK VECTORS ETF TR	6,624	$497K	0.0%	$75.03	$54.23	+38.3%	RARE EARTH STRAT	92189H805
BCI	ETFS TR	17,305	$403K	0.0%	$23.29	$20.34	+14.5%	BBRG ALL COMD K1	003261104
GDX	VANECK VECTORS ETF TR	9,019	$293K	0.0%	$32.49	$36.72	-11.5%	GOLD MINERS ETF	92189F106
EMLC	VANECK VECTORS ETF TR	8,923	$274K	0.0%	$30.71	$31.48	-2.5%	JP MORGAN MKTS	92189H300
EWG	ISHARES INC	7,260	$243K	0.0%	$33.47	$28.71	+16.5%	MSCI GERMANY ETF	464286806