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 |
ADT INC DEL | COM | 00090Q103 | 79,824 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 53,382 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 44,944 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 420,741 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,179,015 | 132,952 | SH | SOLE | 132,952 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,480,409 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 4,798,164 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,323,323 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,055,886 | 228,956 | SH | SOLE | 228,956 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,927,568 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,163,065 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,466,209 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,101,882 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,315,021 | 110,097 | SH | SOLE | 110,097 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,854,815 | 100,860 | SH | SOLE | 100,860 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,397,129 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 135,665 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 907,390 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,913,379 | 88,953 | SH | SOLE | 88,953 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 577,455 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 308,451 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 8,623,848 | 242,311 | SH | SOLE | 242,311 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,660,907 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,954,038 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 854,237 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,358,760 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,976,510 | 78,288 | SH | SOLE | 78,288 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,549,675 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 467,290 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,886,746 | 114,227 | SH | SOLE | 114,227 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,788,270 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,488,367 | 206,874 | SH | SOLE | 206,874 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,502 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,212,304 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 651,018 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 595,448 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,371,799 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 395,054 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,810,766 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 930,752 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,621,936 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 895,613 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,303,859 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,757,299 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 926,021 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,982,915 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 182,772 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 253,625 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,783,969 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,406,054 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,995,706 | 101,667 | SH | SOLE | 101,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,060,821 | 105,981 | SH | SOLE | 105,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,605,549 | 117,331 | SH | SOLE | 117,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,994,616 | 512,349 | SH | SOLE | 512,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,633,180 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,532,670 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,360,044 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,501,284 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 108,315 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,724 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,153,423 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 334,414 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 319,741 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 278,743 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,562,514 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334,342 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,853,302 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,836,165 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 608,608 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,067,904 | 181,371 | SH | SOLE | 181,371 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,340,591 | 17,644 | SH | SOLE | 17,644 | 0 | 0 |