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 |
|
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 EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,119 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 234 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,481 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,950 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,371 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,589 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,502 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,687 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,036 | 199,000 | SH | SOLE | 199,000 | 0 | 0 |