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 | 481,725 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | BBG00J3MD1W4 | 21,194,008 | 1,321,454 | SH | SOLE | 1,321,454 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 6,425,987 | 279,612 | SH | SOLE | 279,612 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | BBG00J3PQ9W6 | 12,517,464 | 303,192 | SH | SOLE | 303,192 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | BBG001T670Z6 | 114,105 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL962 | 613,566 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 3,482,933 | 138,712 | SH | SOLE | 138,712 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 553,526 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 13,689,786 | 86,768 | SH | SOLE | 86,768 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 827,592 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 9,433,201 | 269,068 | SH | SOLE | 269,068 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 2,375,891 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 325,281 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 464,074 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 6,509,649 | 95,565 | SH | SOLE | 95,565 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 1,091,513 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 3,041,282 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 10,185,107 | 154,150 | SH | SOLE | 154,150 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6,146,785 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 2,855,326 | 44,353 | SH | SOLE | 44,353 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 973,358 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 14,010,377 | 274,319 | SH | SOLE | 274,319 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 14,640,903 | 358,953 | SH | SOLE | 358,953 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10,032,155 | 133,017 | SH | SOLE | 133,017 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 24,535,228 | 502,129 | SH | SOLE | 502,129 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 860,282 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | BBG00S2GPDM0 | 1,202,966 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 1,202,764 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 1,309,625 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | BBG006F3G5H6 | 1,539,401 | 84,895 | SH | SOLE | 84,895 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 6,239,707 | 148,034 | SH | SOLE | 148,034 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 1,103,560 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 591,951 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,990,013 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 5,482,892 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | BBG001SRXRC8 | 616,604 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 9,037,924 | 215,569 | SH | SOLE | 215,569 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,543,680 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6,986,880 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 4,107,292 | 445,960 | SH | SOLE | 445,960 | 0 | 0 |