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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,440 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,958 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,455 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,739 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,127 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,893 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,788 | 69,267 | SH | SOLE | 69,267 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,744 | 74,026 | SH | SOLE | 74,026 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 38,054 | 1,775,447 | SH | SOLE | 1,775,447 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 8,065 | 315,432 | SH | SOLE | 315,432 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 2,122 | 150,078 | SH | SOLE | 150,078 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 166 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 690 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,384 | 348,846 | SH | SOLE | 348,846 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,355 | 457,021 | SH | SOLE | 457,021 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,650 | 158,977 | SH | SOLE | 158,977 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,697 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,457 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6,934 | 124,626 | SH | SOLE | 124,626 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,536 | 270,873 | SH | SOLE | 270,873 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,841 | 366,917 | SH | SOLE | 366,917 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 680 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,987 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,084 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,082 | 85,991 | SH | SOLE | 85,991 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,923 | 74,509 | SH | SOLE | 74,509 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,171 | 207,583 | SH | SOLE | 207,583 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,104 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 31,195 | 694,205 | SH | SOLE | 694,205 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,687 | 149,238 | SH | SOLE | 149,238 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,642 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,633 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,735 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,528 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 9,094 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 3,078 | 163,392 | SH | SOLE | 163,392 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,951 | 91,050 | SH | SOLE | 91,050 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,067 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,830 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,715 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,176 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 918 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 455 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,884 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27,498 | 611,867 | SH | SOLE | 611,867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,962 | 85,961 | SH | SOLE | 85,961 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,010 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,389 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,293 | 131,109 | SH | SOLE | 131,109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,818 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,035 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 493 | 11,872 | SH | SOLE | 11,872 | 0 | 0 |