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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 218 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 491 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 459 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 590 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 583 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 767 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,458 | 69,756 | SH | SOLE | 69,756 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,205 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 327 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,301 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 925 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,091 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,879 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,174 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,581 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 619 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 597 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,964 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,628 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 632 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 2,122 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,042 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 438 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,116 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,621 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,491 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,183 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,599 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 531 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,033 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 620 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 454 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,600 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,335 | 16,204 | SH | SOLE | 16,204 | 0 | 0 |