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 | 264 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2,335 | 247,597 | SH | SOLE | 247,597 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 698 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 152 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,564 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,987 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,687 | 162,674 | SH | SOLE | 162,674 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,822 | 208,248 | SH | SOLE | 208,248 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,314 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,442 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,433 | 209,914 | SH | SOLE | 209,914 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 236 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,128 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,337 | 155,090 | SH | SOLE | 155,090 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,887 | 226,155 | SH | SOLE | 226,155 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,531 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,304 | 74,707 | SH | SOLE | 74,707 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,624 | 58,468 | SH | SOLE | 58,468 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,456 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,877 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,870 | 120,837 | SH | SOLE | 120,837 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 3,401 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,279 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,689 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,649 | 59,710 | SH | SOLE | 59,710 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,234 | 192,517 | SH | SOLE | 192,517 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,447 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 211 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 371 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 267 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,490 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 258 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,154 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,920 | 63,041 | SH | SOLE | 63,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,755 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,028 | 145,960 | SH | SOLE | 145,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,355 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,295 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,325 | 83,580 | SH | SOLE | 83,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,367 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 283 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,646 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 373 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 268 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 884 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,746 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 814 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,954 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 520 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 14,180 | 247,473 | SH | SOLE | 247,473 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,982 | 77,707 | SH | SOLE | 77,707 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 609 | 11,519 | SH | SOLE | 11,519 | 0 | 0 |