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 | ONLIN RETL ETF | 032108102 | 211 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 202 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 386 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 594 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 968 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,900 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 361 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,407 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 235 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 854 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 382 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,165 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,151 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,973 | 155,044 | SH | SOLE | 155,044 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,199 | 90,651 | SH | SOLE | 90,651 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,030 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 705 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,835 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,643 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 857 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,160 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 599 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,796 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,566 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,915 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,007 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,577 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,867 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 846 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 979 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 753 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 967 | 45,538 | SH | SOLE | 45,538 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,925 | 232,000 | SH | SOLE | 232,000 | 0 | 0 |