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 |
VanEck Oil Services ETF | COM | 92189H607 | 7,809 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
iShares Biotechnology ETF | COM | 464287556 | 20,758 | 177,480 | SH | SOLE | 177,480 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | COM | 464287606 | 66,332 | 1,052,555 | SH | SOLE | 1,052,555 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 47,564 | 288,405 | SH | SOLE | 288,405 | 0 | 0 | ||
Invesco Dynamic Leisure and Entertainment ETF | COM | 46137V720 | 41,852 | 1,207,850 | SH | SOLE | 1,207,850 | 0 | 0 | ||
Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 53,384 | 480,675 | SH | SOLE | 480,675 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 48,278 | 180,640 | SH | SOLE | 180,640 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | COM | 46138G649 | 26,815 | 243,885 | SH | SOLE | 243,885 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 52,210 | 892,330 | SH | SOLE | 892,330 | 0 | 0 | ||
VanEck Semiconductor ETF | COM | 92189F676 | 16,428 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | ||
iShares Semiconductor ETF | COM | 464287523 | 30,398 | 95,373 | SH | SOLE | 95,373 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 82,129 | 808,520 | SH | SOLE | 808,520 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 25,257 | 339,295 | SH | SOLE | 339,295 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 37,736 | 475,745 | SH | SOLE | 475,745 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 77,878 | 2,565,140 | SH | SOLE | 2,565,140 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 77,004 | 648,295 | SH | SOLE | 648,295 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 104,488 | 862,750 | SH | SOLE | 862,750 | 0 | 0 | ||
Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 1,800 | 280,860 | SH | SOLE | 280,860 | 0 | 0 | ||
Renaissance IPO ETF | COM | 759937204 | 5,596 | 197,055 | SH | SOLE | 197,055 | 0 | 0 | ||
ARK Fintech Innovation ETF | COM | 00214Q708 | 5,054 | 328,425 | SH | SOLE | 328,425 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 6,179 | 187,995 | SH | SOLE | 187,995 | 0 | 0 | ||
Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 5,037 | 278,595 | SH | SOLE | 278,595 | 0 | 0 | ||
Global X Cloud Computing ETF | COM | 37954Y442 | 4,772 | 298,980 | SH | SOLE | 298,980 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | COM | 92189F114 | 4,690 | 115,515 | SH | SOLE | 115,515 | 0 | 0 | ||
KraneShares CSI China Internet ETF | COM | 500767306 | 5,023 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | ||
Proshares Online Retail ETF | COM | 74347B169 | 3,582 | 120,045 | SH | SOLE | 120,045 | 0 | 0 | ||
Invesco Solar ETF | COM | 46138G706 | 13,168 | 178,895 | SH | SOLE | 178,895 | 0 | 0 |