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 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2,201 | 245,923 | SH | SOLE | 245,923 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 562 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,502 | 112,451 | SH | SOLE | 112,451 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,858 | 103,038 | SH | SOLE | 103,038 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,539 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,335 | 74,444 | SH | SOLE | 74,444 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,329 | 61,779 | SH | SOLE | 61,779 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 900 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,451 | 56,914 | SH | SOLE | 56,914 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,796 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,769 | 85,724 | SH | SOLE | 85,724 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,238 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,205 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,426 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,630 | 85,627 | SH | SOLE | 85,627 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 214 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 732 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,302 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,021 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,700 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,546 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,369 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,382 | 55,057 | SH | SOLE | 55,057 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,661 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,391 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,463 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,366 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,775 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 381 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 204 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 881 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 275 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 791 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,887 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 480 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,535 | 383,053 | SH | SOLE | 383,053 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,019 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 343 | 6,444 | SH | SOLE | 6,444 | 0 | 0 |