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 | LITHIUM BTRY ETF | 37954Y855 | 1,108 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,776 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,067 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,540 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,432 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,602 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 731 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,645 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,951 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,199 | 83,323 | SH | SOLE | 83,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,268 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,173 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,910 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,848 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,938 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,389 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,075 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,296 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,375 | 52,804 | SH | SOLE | 52,804 | 0 | 0 |