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 |
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 46137V795 | 15,625 | 472,923 | SH | SOLE | 472,923 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR RUSEL MDCP GWT | ETF | 46137V464 | 15,041 | 251,263 | SH | SOLE | 251,263 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE PAY | ETF | 26924G409 | 863 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 20,923 | 277,095 | SH | SOLE | 277,095 | 0 | 0 | ||
GLOBAL X FDS FINTECH ETF | ETF | 37954Y814 | 326 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
SPDR SERIES TRUST AEROSPACE DEF | ETF | 78464A631 | 11,977 | 115,321 | SH | SOLE | 115,321 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | ETF | 46137V811 | 15,965 | 210,317 | SH | SOLE | 210,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL | ETF | 46137V274 | 6,623 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
SPDR SERIES TRUST COMP SOFTWARE | ETF | 78464A599 | 14,217 | 145,427 | SH | SOLE | 145,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE | ETF | 46137V639 | 13,522 | 136,958 | SH | SOLE | 136,958 | 0 | 0 | ||
ISHARES INC MSCI RUSSIA ETF | ETF | 46434G798 | 4,917 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR SOLAR ETF | ETF | 46138G706 | 5,432 | 186,086 | SH | SOLE | 186,086 | 0 | 0 | ||
GOLD FIELDS LTD NEW | Stock | 38059T106 | 77 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Stock | 98973P101 | 79 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | ETF | 46434V407 | 210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR KBW PPTY CASUT | ETF | 46138E586 | 10,274 | 142,875 | SH | SOLE | 142,875 | 0 | 0 |