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 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,589 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 662 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,470 | 329,950 | SH | SOLE | 329,950 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 492 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,794 | 182,650 | SH | SOLE | 182,650 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,323 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 15,276 | 143,623 | SH | SOLE | 143,623 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,933 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,749 | 50,761 | SH | SOLE | 50,761 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,845 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,408 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,890 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 306 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,996 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,486 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,831 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,221 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,058 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28,876 | 496,400 | SH | SOLE | 496,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,864 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 554 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 16,179 | 449,800 | SH | SOLE | 449,800 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,660 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,841 | 198,604 | SH | SOLE | 198,604 | 0 | 0 |