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 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,533 | 332,450 | SH | SOLE | 332,450 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 2,215 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,306 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,224 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,677 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 495 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,240 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,758 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,676 | 57,273 | SH | SOLE | 57,273 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,053 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,076 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,588 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,678 | 117,823 | SH | SOLE | 117,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 503 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,761 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,823 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,150 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,167 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,701 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 10,662 | 97,866 | SH | SOLE | 97,866 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 250 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,312 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,972 | 98,804 | SH | SOLE | 98,804 | 0 | 0 |