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 |
|
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 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 939 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,525 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1,724 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,569 | 244,050 | SH | SOLE | 244,050 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,066 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,031 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,637 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,393 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 247 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 618 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 856 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,887 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,150 | 104,061 | SH | SOLE | 104,061 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,588 | 150,573 | SH | SOLE | 150,573 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,245 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,418 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,004 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,234 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,568 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,017 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,236 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,490 | 665,700 | SH | SOLE | 665,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,377 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,535 | 364,200 | SH | SOLE | 364,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,775 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,228 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,957 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 7,029 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RARE EARTH STRAT | 92189F742 | 514 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,207 | 125,955 | SH | SOLE | 125,955 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,980 | 73,804 | SH | SOLE | 73,804 | 0 | 0 |