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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 965 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,208 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 975 | 67,949 | SH | SOLE | 67,949 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,173 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,701 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,476 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,632 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,843 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,117 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,402 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,685 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 904 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,138 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,288 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,679 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,259 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,998 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,498 | 95,323 | SH | SOLE | 95,323 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 821 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 816 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,112 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,445 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,143 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,824 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,151 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,098 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,355 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,086 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,294 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 395 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 784 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,048 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,671 | 56,104 | SH | SOLE | 56,104 | 0 | 0 |