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 |
iShares Biotechnology ETF | COM | 464287556 | 26,757 | 175,320 | SH | SOLE | 175,320 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 54,112 | 652,580 | SH | SOLE | 652,580 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 62,833 | 282,460 | SH | SOLE | 282,460 | 0 | 0 | ||
Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 70,782 | 457,780 | SH | SOLE | 457,780 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 108,502 | 272,720 | SH | SOLE | 272,720 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 63,471 | 866,860 | SH | SOLE | 866,860 | 0 | 0 | ||
VanEck Semiconductor ETF | COM | 92189F676 | 43,610 | 141,230 | SH | SOLE | 141,230 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 61,986 | 798,680 | SH | SOLE | 798,680 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | COM | 46432F388 | 80,501 | 735,370 | SH | SOLE | 735,370 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 19,629 | 175,320 | SH | SOLE | 175,320 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 54,307 | 633,100 | SH | SOLE | 633,100 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 128,367 | 3,287,250 | SH | SOLE | 3,287,250 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 106,690 | 613,620 | SH | SOLE | 613,620 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 120,074 | 852,250 | SH | SOLE | 852,250 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 63,720 | 311,680 | SH | SOLE | 311,680 | 0 | 0 | ||
ETFMG Travel Tech ETF | COM | 26924G771 | 3,327 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 1,414 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
ARK Fintech Innovation ETF | COM | 00214Q708 | 7,257 | 177,650 | SH | SOLE | 177,650 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 5,726 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 8,267 | 230,010 | SH | SOLE | 230,010 | 0 | 0 | ||
Global X Cloud Computing ETF | COM | 37954Y442 | 6,544 | 246,840 | SH | SOLE | 246,840 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | COM | 92189F114 | 6,312 | 95,370 | SH | SOLE | 95,370 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | COM | 389637109 | 1,409 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
SPDR S&P Kensho New Economies Composite ETF | COM | 78468R648 | 4,189 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
KraneShares SSE STAR Market 50 Index ETF | COM | 500767694 | 5,005 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
Proshares Online Retail ETF | COM | 74347B169 | 5,622 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
Proshares Pet Care ETF | COM | 74348A145 | 7,831 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
Invesco Solar ETF | COM | 46138G706 | 11,224 | 145,820 | SH | SOLE | 145,820 | 0 | 0 |