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 | 571,530 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 22,828,992 | 1,328,990 | SH | SOLE | 1,328,990 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 5,728,287 | 281,045 | SH | SOLE | 281,045 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 11,081,273 | 304,950 | SH | SOLE | 304,950 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 558,572 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 979,035 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 3,418,132 | 142,226 | SH | SOLE | 142,226 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 530,524 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,182,864 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 946,847 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,183,948 | 297,611 | SH | SOLE | 297,611 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 658,261 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 941,855 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,535,753 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,104,617 | 101,635 | SH | SOLE | 101,635 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,521,890 | 119,290 | SH | SOLE | 119,290 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,250,790 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,913,747 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,591,934 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,178,557 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10,264,465 | 234,816 | SH | SOLE | 234,816 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,639,069 | 554,048 | SH | SOLE | 554,048 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,732,124 | 121,867 | SH | SOLE | 121,867 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,205,142 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,503,787 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 665,042 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,506,296 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,529,729 | 166,845 | SH | SOLE | 166,845 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,997,103 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,033,903 | 166,224 | SH | SOLE | 166,224 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,706,332 | 73,845 | SH | SOLE | 73,845 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,860,642 | 103,684 | SH | SOLE | 103,684 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 658,379 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,933,400 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 729,630 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,881,312 | 467,628 | SH | SOLE | 467,628 | 0 | 0 |