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 |
VanEck Oil Services ETF | COM | 92189H607 | 11,653 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | |||
iShares Expanded Tech-Software Sector ETF | COM | 464287515 | 35,357 | 138,195 | SH | SOLE | 138,195 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | COM | 464287606 | 103,482 | 1,515,115 | SH | SOLE | 1,515,115 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 80,188 | 459,900 | SH | SOLE | 459,900 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 77,559 | 291,270 | SH | SOLE | 291,270 | 0 | 0 | |||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 61,063 | 924,910 | SH | SOLE | 924,910 | 0 | 0 | |||
VanEck Semiconductor ETF | COM | 92189F676 | 52,888 | 260,610 | SH | SOLE | 260,610 | 0 | 0 | |||
Vanguard Energy ETF | COM | 92204A306 | 101,637 | 838,040 | SH | SOLE | 838,040 | 0 | 0 | |||
SPDR S&P Biotech ETF | COM | 78464A870 | 64,044 | 771,610 | SH | SOLE | 771,610 | 0 | 0 | |||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 120,498 | 3,523,345 | SH | SOLE | 3,523,345 | 0 | 0 | |||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 83,619 | 671,965 | SH | SOLE | 671,965 | 0 | 0 | |||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 121,484 | 894,250 | SH | SOLE | 894,250 | 0 | 0 | |||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 46,201 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | |||
Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 1,000 | 295,120 | SH | SOLE | 295,120 | 0 | 0 | |||
Renaissance IPO ETF | COM | 759937204 | 5,119 | 207,060 | SH | SOLE | 207,060 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 4,925 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 5,577 | 197,540 | SH | SOLE | 197,540 | 0 | 0 | |||
Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 6,016 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | |||
Global X Cloud Computing ETF | COM | 37954Y442 | 5,036 | 314,160 | SH | SOLE | 314,160 | 0 | 0 | |||
VanEck Video Gaming and eSports ETF | COM | 92189F114 | 5,202 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | |||
KraneShares CSI China Internet ETF | COM | 500767306 | 7,403 | 245,140 | SH | SOLE | 245,140 | 0 | 0 | |||
Proshares Online Retail ETF | COM | 74347B169 | 3,572 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | |||
Invesco Solar ETF | COM | 46138G706 | 13,711 | 187,980 | SH | SOLE | 187,980 | 0 | 0 | |||
iShares MSCI Poland ETF | COM | 46429B606 | 2,962 | 191,620 | SH | SOLE | 191,620 | 0 | 0 | |||
iShares MSCI Europe Financials ETF | COM | 464289180 | 2,707 | 154,440 | SH | SOLE | 154,440 | 0 | 0 | |||
iShares MSCI Sweden ETF | COM | 464286756 | 3,006 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | |||
iShares MSCI Germany ETF | COM | 464286806 | 5,835 | 235,950 | SH | SOLE | 235,950 | 0 | 0 | |||
iShares MSCI France ETF | COM | 464286707 | 3,505 | 105,820 | SH | SOLE | 105,820 | 0 | 0 | |||
Franklin FTSE Brazil ETF | COM | 35473P835 | 3,888 | 225,675 | SH | SOLE | 225,675 | 0 | 0 | |||
Franklin FTSE Canada ETF | COM | 35473P827 | 2,720 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | |||
Franklin FTSE United Kingdom ETF | COM | 35473P678 | 7,788 | 340,375 | SH | SOLE | 340,375 | 0 | 0 | |||
Franklin FTSE Japan ETF | COM | 35473P744 | 8,182 | 340,350 | SH | SOLE | 340,350 | 0 | 0 | |||
Franklin FTSE Taiwan ETF | COM | 35473P686 | 3,133 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | |||
iShares MSCI India ETF | COM | 46429B598 | 2,567 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | |||
KraneShares CSI China Internet ETF | COM | 500767306 | 7,946 | 263,120 | SH | SOLE | 263,120 | 0 | 0 |