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 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 284 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2,445 | 253,343 | SH | SOLE | 253,343 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 758 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,754 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 2,510 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 894 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 1,243 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,286 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,159 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 969 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 389 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,508 | 117,356 | SH | SOLE | 117,356 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,465 | 101,572 | SH | SOLE | 101,572 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 6,274 | 71,031 | SH | SOLE | 71,031 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,882 | 170,095 | SH | SOLE | 170,095 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,122 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,473 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,535 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,164 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,333 | 169,817 | SH | SOLE | 169,817 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,272 | 201,796 | SH | SOLE | 201,796 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,109 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,665 | 177,991 | SH | SOLE | 177,991 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 236 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,757 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8,482 | 330,286 | SH | SOLE | 330,286 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 3,649 | 92,862 | SH | SOLE | 92,862 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,883 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 245 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,299 | 187,902 | SH | SOLE | 187,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,506 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 318 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 244 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 269 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,461 | 281,482 | SH | SOLE | 281,482 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,531 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 287 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,589 | 139,601 | SH | SOLE | 139,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,753 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,149 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,225 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,217 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,359 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,341 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,312 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,547 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,063 | 113,596 | SH | SOLE | 113,596 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 402 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 664 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,636 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 264 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,497 | 218,318 | SH | SOLE | 218,318 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 685 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 515 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 346 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 641 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,606 | 64,531 | SH | SOLE | 64,531 | 0 | 0 |