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 | 371 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 505 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 388 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,909 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,907 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,751 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,610 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 768 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,811 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 865 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,399 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 482 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,276 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,862 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,990 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,159 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,134 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,199 | 44,267 | SH | SOLE | 44,267 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,589 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,898 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17,391 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,979 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,036 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,639 | 453,500 | SH | SOLE | 453,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,479 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,224 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,860 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,498 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 225 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 901 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,659 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,585 | 259,200 | SH | SOLE | 259,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,964 | 72,104 | SH | SOLE | 72,104 | 0 | 0 |