GenTrust 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	368,673	4,155	SH		SOLE		4,155	0	0
AMAZON COM INC	COM	023135106	2,954,280	35,170	SH		SOLE		35,170	0	0
APPLE INC	COM	037833100	15,827,141	121,813	SH		SOLE		121,813	0	0
AUTOZONE INC	COM	053332102	332,934	135	SH		SOLE		135	0	0
BANK AMERICA CORP	COM	060505104	228,347	6,895	SH		SOLE		6,895	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,156,522	3,744	SH		SOLE		3,744	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	518,118	8,350	SH		SOLE		8,350	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	12,646	15,293	SH		SOLE		15,293	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	934,409	40,715	SH		SOLE		40,715	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,871,086	553,876	SH		SOLE		553,876	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,289,779	640	SH		SOLE		640	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,428,795	15,370	SH		SOLE		15,370	0	0
CELANESE CORP DEL	COM	150870103	255,600	2,500	SH		SOLE		2,500	0	0
CITIGROUP INC	COM NEW	172967424	382,691	8,461	SH		SOLE		8,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	322,724	4,096	SH		SOLE		4,096	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,383,300	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,722,695	139,479	SH		SOLE		139,479	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16,312,403	400,206	SH		SOLE		400,206	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	15,992,730	794,517	SH		SOLE		794,517	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	15,042,444	584,311	SH		SOLE		584,311	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,121,167	1,206,170	SH		SOLE		1,206,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,570,964	4,575	SH		SOLE		4,575	0	0
HOME DEPOT INC	COM	437076102	244,619	774	SH		SOLE		774	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,387,857	93,901	SH		SOLE		93,901	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,315,736	119,061	SH		SOLE		119,061	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	302,227	4,730	SH		SOLE		4,730	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	456,500	10,000	SH		SOLE		10,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	859,286	3,227	SH		SOLE		3,227	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	62,779,820	1,344,322	SH		SOLE		1,344,322	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	700,608	23,299	SH		SOLE		23,299	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	507,907	18,159	SH		SOLE		18,159	0	0
ISHARES INC	MSCI CDA ETF	464286509	23,719,985	724,717	SH		SOLE		724,717	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,922,049	363,952	SH		SOLE		363,952	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,610,669	76,662	SH		SOLE		76,662	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	213,950	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	485,825	25,828	SH		SOLE		25,828	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	966,429	17,111	SH		SOLE		17,111	0	0
ISHARES TR	CORE MSCI EURO	46434V738	88,966,161	1,872,972	SH		SOLE		1,872,972	0	0
ISHARES TR	CORE MSCI PAC	46434V696	7,390,704	137,706	SH		SOLE		137,706	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,322,161	63,344	SH		SOLE		63,344	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	772,310	8,161	SH		SOLE		8,161	0	0
ISHARES TR	CORE S&P500 ETF	464287200	228,989	596	SH		SOLE		596	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,159,564	176,921	SH		SOLE		176,921	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,242,165	18,895	SH		SOLE		18,895	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,150,465	13,575	SH		SOLE		13,575	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,141,945	24,432	SH		SOLE		24,432	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	374,381	15,750	SH		SOLE		15,750	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	215,890	9,682	SH		SOLE		9,682	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	376,309	5,675	SH		SOLE		5,675	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	17,319,610	872,524	SH		SOLE		872,524	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	953,103	24,445	SH		SOLE		24,445	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	591,511	5,610	SH		SOLE		5,610	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,751,882	32,532	SH		SOLE		32,532	0	0
ISHARES TR	MSCI ACWI ETF	464288257	475,236	5,599	SH		SOLE		5,599	0	0
ISHARES TR	MSCI ACWI EX US	464288240	273,000	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	213,216	2,970	SH		SOLE		2,970	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22,828,947	744,584	SH		SOLE		744,584	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	304,550	4,224	SH		SOLE		4,224	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	414,245	3,635	SH		SOLE		3,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,396,886	98,530	SH		SOLE		98,530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	651,213	3,735	SH		SOLE		3,735	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	481,727	4,620	SH		SOLE		4,620	0	0
ISHARES TR	TIPS BD ETF	464287176	18,620,579	174,940	SH		SOLE		174,940	0	0
JOHNSON & JOHNSON	COM	478160104	257,868	1,460	SH		SOLE		1,460	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	557,920	8,000	SH		SOLE		8,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,399,159	22,830	SH		SOLE		22,830	0	0
MERCADOLIBRE INC	COM	58733R102	4,442,760	5,250	SH		SOLE		5,250	0	0
MICROSOFT CORP	COM	594918104	1,474,154	6,147	SH		SOLE		6,147	0	0
NIKE INC	CL B	654106103	267,719	2,288	SH		SOLE		2,288	0	0
NVIDIA CORPORATION	COM	67066G104	477,752	3,269	SH		SOLE		3,269	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	40,267	10,378	SH		SOLE		10,378	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,043,228	21,809	SH		SOLE		21,809	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	419,205	13,166	SH		SOLE		13,166	0	0
POPULAR INC	COM NEW	733174700	556,358	8,320	SH		SOLE		8,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,779,054	98,836	SH		SOLE		98,836	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	529,728	7,440	SH		SOLE		7,440	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,405,925	181,617	SH		SOLE		181,617	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,610,745	235,632	SH		SOLE		235,632	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,667,429	77,995	SH		SOLE		77,995	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,674,755	34,433	SH		SOLE		34,433	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,630,644	21,140	SH		SOLE		21,140	0	0
SOUTHWEST AIRLS CO	COM	844741108	221,885	6,590	SH		SOLE		6,590	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,264,524	13,349	SH		SOLE		13,349	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,032,893	190,091	SH		SOLE		190,091	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,762,706	8,434	SH		SOLE		8,434	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,090,322	11,920	SH		SOLE		11,920	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,494,018	15,047	SH		SOLE		15,047	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	10,999,164	266,970	SH		SOLE		266,970	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	435,032	9,536	SH		SOLE		9,536	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,249,236	90,448	SH		SOLE		90,448	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	594,057	12,562	SH		SOLE		12,562	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36,511,646	1,147,083	SH		SOLE		1,147,083	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,072,134	68,300	SH		SOLE		68,300	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	970,715	33,040	SH		SOLE		33,040	0	0
SPDR SER TR	S&P BIOTECH	78464A870	30,495,279	367,413	SH		SOLE		367,413	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,784,861	20,495	SH		SOLE		20,495	0	0
SPDR SER TR	S&P REGL BKG	78464A698	438,406	7,464	SH		SOLE		7,464	0	0
STARBUCKS CORP	COM	855244109	297,871	3,003	SH		SOLE		3,003	0	0
TESLA INC	COM	88160R101	1,427,040	11,585	SH		SOLE		11,585	0	0
THE TRADE DESK INC	COM CL A	88339J105	917,222	20,460	SH		SOLE		20,460	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	323,410	610	SH		SOLE		610	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,543,914	157,781	SH		SOLE		157,781	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	390,464	13,624	SH		SOLE		13,624	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,362,681	29,877	SH		SOLE		29,877	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,255,211	33,729	SH		SOLE		33,729	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	154,547,817	2,151,278	SH		SOLE		2,151,278	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	489,727	2,298	SH		SOLE		2,298	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,787,045	136,338	SH		SOLE		136,338	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224,098	2,717	SH		SOLE		2,717	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,113,618	44,206	SH		SOLE		44,206	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,615,886	34,604	SH		SOLE		34,604	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,264,325	802,061	SH		SOLE		802,061	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,913,995	485,462	SH		SOLE		485,462	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	72,520,329	1,126,967	SH		SOLE		1,126,967	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39,501,787	845,682	SH		SOLE		845,682	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	768,530	15,529	SH		SOLE		15,529	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,504,593	25,728	SH		SOLE		25,728	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,302,548	29,706	SH		SOLE		29,706	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,204,349	141,895	SH		SOLE		141,895	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,188,637	42,408	SH		SOLE		42,408	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,245,051	101,145	SH		SOLE		101,145	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	24,457,834	401,080	SH		SOLE		401,080	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	690,029	10,477	SH		SOLE		10,477	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	252,445	27,650	SH		SOLE		27,650	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,012,321	14,470	SH		SOLE		14,470	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	828,047	25,408	SH		SOLE		25,408	0	0

GenTrust 13F-HRQuarterly holdings report by institutional manager