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 | FIRST TR ENH NEW | 33739Q408 | 312 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,974 | 253,343 | SH | SOLE | 253,343 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 634 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 2,650 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 2,427 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 1,198 | 137,040 | SH | SOLE | 137,040 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 1,294 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,335 | 56,663 | SH | SOLE | 56,663 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,187 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,895 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,038 | 159,838 | SH | SOLE | 159,838 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,377 | 128,394 | SH | SOLE | 128,394 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,854 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,116 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,628 | 177,998 | SH | SOLE | 177,998 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,700 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 546 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,321 | 191,642 | SH | SOLE | 191,642 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,704 | 192,396 | SH | SOLE | 192,396 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,112 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,511 | 181,385 | SH | SOLE | 181,385 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 226 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,227 | 187,304 | SH | SOLE | 187,304 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,545 | 197,372 | SH | SOLE | 197,372 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 3,522 | 99,215 | SH | SOLE | 99,215 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,431 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,946 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,276 | 333,421 | SH | SOLE | 333,421 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,667 | 272,963 | SH | SOLE | 272,963 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,196 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 413 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 267 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 456 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 200 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 284 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,260 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,965 | 209,187 | SH | SOLE | 209,187 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,757 | 325,645 | SH | SOLE | 325,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,509 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,595 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,318 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,895 | 119,473 | SH | SOLE | 119,473 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 902 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,885 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 226 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,758 | 200,431 | SH | SOLE | 200,431 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 470 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 401 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 234 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 676 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 348 | 4,205 | SH | SOLE | 4,205 | 0 | 0 |