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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 798,712 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 972,736 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,854,764 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 1,018,253 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 26,526,000 | 1,408,530 | SH | SOLE | 1,408,530 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 5,842,279 | 300,521 | SH | SOLE | 300,521 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | BBG00J3PQ9W6 | 13,205,188 | 403,074 | SH | SOLE | 403,074 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | BBG001T670Z6 | 156,087 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 364,146 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 515,629 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 659,071 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,627,172 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 8,483,347 | 301,313 | SH | SOLE | 301,313 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 930,078 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 739,740 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 4,780,991 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 3,281,494 | 66,320 | SH | SOLE | 66,320 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 2,328,166 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 5,572,546 | 130,391 | SH | SOLE | 130,391 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 8,935,278 | 158,288 | SH | SOLE | 158,288 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 213,270 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 507,164 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 4,763,245 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 953,554 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 10,482,401 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 243,603 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 6,191,601 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 21,160,960 | 442,924 | SH | SOLE | 442,924 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 561,736 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 6,649,447 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 21,197,561 | 508,258 | SH | SOLE | 508,258 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 2,892,667 | 128,932 | SH | SOLE | 128,932 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | BBG00S2GPDM0 | 579,008 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | BBG001T4R2P6 | 231,724 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 1,205,105 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 1,587,997 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | BBG006F3G5H6 | 372,850 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 6,085,519 | 160,276 | SH | SOLE | 160,276 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 1,842,851 | 123,707 | SH | SOLE | 123,707 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 9,290,769 | 128,790 | SH | SOLE | 128,790 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 260,428 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,327,989 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,120,394 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 464,994 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 310,999 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 824,148 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,452,594 | 73,199 | SH | SOLE | 73,199 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 984,134 | 7,011 | SH | SOLE | 7,011 | 0 | 0 |