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 |
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,758,927 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,155,552 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,563,639 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 963,383 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 27,084,857 | 1,375,173 | SH | SOLE | 1,375,173 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 6,146,233 | 291,520 | SH | SOLE | 291,520 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 11,675,915 | 315,119 | SH | SOLE | 315,119 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 145,045 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 9,390,574 | 328,110 | SH | SOLE | 328,110 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 644,014 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,027,079 | 293,470 | SH | SOLE | 293,470 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 841,865 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,633,988 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,141,523 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,222,179 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,941,836 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,277,816 | 102,541 | SH | SOLE | 102,541 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,562,509 | 56,513 | SH | SOLE | 56,513 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,787,976 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 947,960 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,453,278 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 973,871 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 205,951 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,732,316 | 374,734 | SH | SOLE | 374,734 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,532,628 | 497,207 | SH | SOLE | 497,207 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,452,554 | 190,211 | SH | SOLE | 190,211 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,294,689 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,029,454 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,022,394 | 65,853 | SH | SOLE | 65,853 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,278,154 | 70,651 | SH | SOLE | 70,651 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,992,026 | 181,211 | SH | SOLE | 181,211 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,829,561 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,446,541 | 297,031 | SH | SOLE | 297,031 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 707,115 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 834,832 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,391,748 | 133,437 | SH | SOLE | 133,437 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 830,466 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,184,342 | 66,484 | SH | SOLE | 66,484 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,412,657 | 89,522 | SH | SOLE | 89,522 | 0 | 0 |