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 |
Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 5,972 | 741,810 | SH | SOLE | 741,810 | 0 | 0 | |||
First Trust Nasdaq Artificial Intelligence and Robotics ETF | COM | 33738R720 | 10,149 | 222,230 | SH | SOLE | 222,230 | 0 | 0 | |||
Global X Artificial Intelligence & Technology ETF | COM | 37954Y632 | 4,544 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
Renaissance IPO ETF | COM | 759937204 | 9,623 | 294,220 | SH | SOLE | 294,220 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 9,883 | 472,630 | SH | SOLE | 472,630 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 9,176 | 269,180 | SH | SOLE | 269,180 | 0 | 0 | |||
Global X Cloud Computing ETF | COM | 37954Y442 | 9,563 | 482,020 | SH | SOLE | 482,020 | 0 | 0 | |||
VanEck Video Gaming and eSports ETF | COM | 92189F114 | 10,121 | 181,540 | SH | SOLE | 181,540 | 0 | 0 | |||
KraneShares CSI China Internet ETF | COM | 500767306 | 7,586 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | |||
Proshares Online Retail ETF | COM | 74347B169 | 6,769 | 206,580 | SH | SOLE | 206,580 | 0 | 0 | |||
Invesco Solar ETF | COM | 46138G706 | 8,723 | 122,135 | SH | SOLE | 122,135 | 0 | 0 | |||
VanEck Oil Services ETF | COM | 92189H607 | 12,079 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
SPDR Bloomberg 1-3 Month T-Bill ETF | COM | 78468R663 | 94,315 | 1,027,175 | SH | SOLE | 1,027,175 | 0 | 0 | |||
iShares Expanded Tech-Software Sector ETF | COM | 464287515 | 52,379 | 151,425 | SH | SOLE | 151,425 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | COM | 464287606 | 183,120 | 2,441,600 | SH | SOLE | 2,441,600 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 144,813 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | |||
VanEck Semiconductor ETF | COM | 92189F676 | 86,810 | 570,180 | SH | SOLE | 570,180 | 0 | 0 | |||
Vanguard Energy ETF | COM | 92204A306 | 92,559 | 819,905 | SH | SOLE | 819,905 | 0 | 0 | |||
Vanguard Health Care ETF | COM | 92204A504 | 92,289 | 376,965 | SH | SOLE | 376,965 | 0 | 0 | |||
Communication Services Select Sector SPDR Fund | COM | 81369Y852 | 131,776 | 2,024,835 | SH | SOLE | 2,024,835 | 0 | 0 | |||
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 71,218 | 663,600 | SH | SOLE | 663,600 | 0 | 0 | |||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 128,031 | 736,400 | SH | SOLE | 736,400 | 0 | 0 | |||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 104,055 | 783,960 | SH | SOLE | 783,960 | 0 | 0 | |||
Franklin FTSE India ETF | COM | 35473P769 | 4,638 | 150,150 | SH | SOLE | 150,150 | 0 | 0 | |||
Franklin FTSE Mexico ETF | COM | 35473P736 | 6,907 | 225,225 | SH | SOLE | 225,225 | 0 | 0 | |||
iShares MSCI Poland ETF | COM | 46429B606 | 7,374 | 384,475 | SH | SOLE | 384,475 | 0 | 0 | |||
iShares MSCI Sweden ETF | COM | 464286756 | 5,238 | 147,890 | SH | SOLE | 147,890 | 0 | 0 | |||
iShares MSCI Germany ETF | COM | 464286806 | 10,724 | 375,375 | SH | SOLE | 375,375 | 0 | 0 | |||
iShares MSCI France ETF | COM | 464286707 | 6,311 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | |||
Franklin FTSE Brazil ETF | COM | 35473P835 | 9,093 | 470,660 | SH | SOLE | 470,660 | 0 | 0 | |||
Franklin FTSE Canada ETF | COM | 35473P827 | 4,598 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | |||
Franklin FTSE United Kingdom ETF | COM | 35473P678 | 9,110 | 373,135 | SH | SOLE | 373,135 | 0 | 0 | |||
Franklin FTSE Japan ETF | COM | 35473P744 | 12,246 | 452,735 | SH | SOLE | 452,735 | 0 | 0 | |||
Franklin FTSE South Korea ETF | COM | 35473P710 | 3,800 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | |||
Franklin FTSE Taiwan ETF | COM | 35473P686 | 5,082 | 131,950 | SH | SOLE | 131,950 | 0 | 0 | |||
KraneShares CSI China Internet ETF | COM | 500767306 | 6,433 | 238,875 | SH | SOLE | 238,875 | 0 | 0 | |||
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 3,733 | 54,600 | SH | SOLE | 54,600 | 0 | 0 |