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 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,767,070 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 379,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,169,124 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,810,941 | 48,773 | SH | SOLE | 48,773 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,560,568 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,994,949 | 68,367 | SH | SOLE | 68,367 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 747,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,201,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 659,438 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 4,671,634 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,711,413 | 210,777 | SH | SOLE | 210,777 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,024,902 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,420,555 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,122,766 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 506,627 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 752,625 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,152,306 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,422,711 | 18,804 | SH | SOLE | 18,804 | 0 | 0 |