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 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 608 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 385 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 504 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 544 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 948 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 785 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 876 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,388 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 595 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 555 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 245 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 319 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,886 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 440 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,622 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 417 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,293 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 647 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,876 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 799 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,101 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 577 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,031 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,803 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,874 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,981 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,190 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,876 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,448 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 407 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,764 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 451 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 308 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 653 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,684 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,972 | 23,904 | SH | SOLE | 23,904 | 0 | 0 |