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 | 813,329 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 24,065,830 | 1,369,127 | SH | SOLE | 1,369,127 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 6,241,683 | 290,296 | SH | SOLE | 290,296 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | BBG00J3PQ9W6 | 12,098,002 | 314,685 | SH | SOLE | 314,685 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL962 | 630,151 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 3,443,667 | 140,235 | SH | SOLE | 140,235 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 12,368,779 | 399,870 | SH | SOLE | 399,870 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 546,488 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,142,469 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 999,749 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 10,988,190 | 342,211 | SH | SOLE | 342,211 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 2,053,966 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 361,610 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 4,547,933 | 73,280 | SH | SOLE | 73,280 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 2,279,509 | 114,813 | SH | SOLE | 114,813 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 4,666,886 | 117,735 | SH | SOLE | 117,735 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 4,279,505 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6,720,101 | 142,599 | SH | SOLE | 142,599 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 19,278,559 | 431,702 | SH | SOLE | 431,702 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4,509,200 | 114,242 | SH | SOLE | 114,242 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 24,801,617 | 570,983 | SH | SOLE | 570,983 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 3,034,750 | 131,668 | SH | SOLE | 131,668 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | BBG00S2GPDM0 | 1,287,714 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 1,378,876 | 52,886 | SH | SOLE | 52,886 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 1,250,763 | 65,202 | SH | SOLE | 65,202 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | BBG006F3G5H6 | 1,542,529 | 87,939 | SH | SOLE | 87,939 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 3,752,257 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 1,894,220 | 130,060 | SH | SOLE | 130,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,393,733 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 858,544 | 145,516 | SH | SOLE | 145,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 437,840 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 741,186 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,681,913 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 614,824 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 7,363,710 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 4,030,203 | 467,541 | SH | SOLE | 467,541 | 0 | 0 |