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 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 426,513 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 885,692 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,535,520 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 446,090 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 603,377 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304,668 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,886,010 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,323,732 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,546,628 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 564,825 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,603,639 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,120,436 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 4,128,953 | 104,135 | SH | SOLE | 104,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65,259,185 | 873,500 | SH | SOLE | 873,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 768,385 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,750,343 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,009,788 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,986,444 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,817,824 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 455,565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,821,728 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 257,052 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,834,602 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,133,358 | 41,104 | SH | SOLE | 41,104 | 0 | 0 |