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 | 14,811 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 73,265 | 2,233,000 | SH | SOLE | 2,233,000 | 0 | 0 | |||
SPDR Bloomberg 1-3 Month T-Bill ETF | COM | 78468R663 | 9,064 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | |||
iShares Biotechnology ETF | COM | 464287556 | 74,105 | 545,490 | SH | SOLE | 545,490 | 0 | 0 | |||
iShares Expanded Tech-Software Sector ETF | COM | 464287515 | 69,967 | 172,485 | SH | SOLE | 172,485 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | COM | 464287606 | 220,365 | 2,781,680 | SH | SOLE | 2,781,680 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 73,553 | 679,470 | SH | SOLE | 679,470 | 0 | 0 | |||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 125,439 | 2,392,500 | SH | SOLE | 2,392,500 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 182,892 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | |||
VanEck Semiconductor ETF | COM | 92189F676 | 113,620 | 649,740 | SH | SOLE | 649,740 | 0 | 0 | |||
Vanguard Energy ETF | COM | 92204A306 | 79,630 | 678,975 | SH | SOLE | 678,975 | 0 | 0 | |||
Communication Services Select Sector SPDR Fund | COM | 81369Y852 | 197,513 | 2,718,315 | SH | SOLE | 2,718,315 | 0 | 0 | |||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 158,559 | 823,770 | SH | SOLE | 823,770 | 0 | 0 | |||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 72,981 | 535,130 | SH | SOLE | 535,130 | 0 | 0 | |||
Defiance Quantum ETF | COM | 26922A420 | 12,499 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | |||
Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 10,534 | 908,895 | SH | SOLE | 908,895 | 0 | 0 | |||
First Trust Nasdaq Artificial Intelligence and Robotics ETF | COM | 33738R720 | 12,397 | 272,285 | SH | SOLE | 272,285 | 0 | 0 | |||
Global X Artificial Intelligence & Technology ETF | COM | 37954Y632 | 12,547 | 402,415 | SH | SOLE | 402,415 | 0 | 0 | |||
Renaissance IPO ETF | COM | 759937204 | 13,594 | 360,490 | SH | SOLE | 360,490 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 15,971 | 579,085 | SH | SOLE | 579,085 | 0 | 0 | |||
ARK Genomic Revolution ETF | COM | 00214Q302 | 12,457 | 379,665 | SH | SOLE | 379,665 | 0 | 0 | |||
VanEck Video Gaming and eSports ETF | COM | 92189F114 | 12,618 | 222,430 | SH | SOLE | 222,430 | 0 | 0 | |||
Proshares Online Retail ETF | COM | 74347B169 | 9,130 | 253,110 | SH | SOLE | 253,110 | 0 | 0 | |||
First Trust Cloud Computing ETF | COM | 33734X192 | 13,449 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | |||
ARK Israel Innovative Technology ETF | COM | 00214Q609 | 5,649 | 289,560 | SH | SOLE | 289,560 | 0 | 0 | |||
INQQ The India Internet & Ecommerce ETF | COM | 301505558 | 1,153 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | |||
Franklin FTSE China ETF | COM | 35473P819 | 5,789 | 360,680 | SH | SOLE | 360,680 | 0 | 0 | |||
Franklin FTSE Germany ETF | COM | 35473P785 | 2,822 | 121,920 | SH | SOLE | 121,920 | 0 | 0 | |||
Franklin FTSE India ETF | COM | 35473P769 | 5,847 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | |||
Franklin FTSE Mexico ETF | COM | 35473P736 | 8,622 | 260,060 | SH | SOLE | 260,060 | 0 | 0 | |||
iShares MSCI Poland ETF | COM | 46429B606 | 3,855 | 170,215 | SH | SOLE | 170,215 | 0 | 0 | |||
iShares MSCI Sweden ETF | COM | 464286756 | 6,517 | 165,115 | SH | SOLE | 165,115 | 0 | 0 | |||
iShares MSCI Germany ETF | COM | 464286806 | 6,712 | 226,085 | SH | SOLE | 226,085 | 0 | 0 | |||
iShares MSCI Hong Kong ETF | COM | 464286871 | 5,736 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | |||
iShares MSCI France ETF | COM | 464286707 | 7,862 | 200,660 | SH | SOLE | 200,660 | 0 | 0 | |||
Franklin FTSE Brazil ETF | COM | 35473P835 | 6,279 | 299,720 | SH | SOLE | 299,720 | 0 | 0 | |||
Franklin FTSE Canada ETF | COM | 35473P827 | 5,402 | 162,515 | SH | SOLE | 162,515 | 0 | 0 | |||
Franklin FTSE Japan ETF | COM | 35473P744 | 16,992 | 607,070 | SH | SOLE | 607,070 | 0 | 0 | |||
Franklin FTSE South Korea ETF | COM | 35473P710 | 7,554 | 332,915 | SH | SOLE | 332,915 | 0 | 0 | |||
Franklin FTSE Taiwan ETF | COM | 35473P686 | 7,765 | 187,960 | SH | SOLE | 187,960 | 0 | 0 | |||
iShares MSCI Japan Small-Cap ETF | COM | 464286582 | 4,390 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | |||
iShares MSCI India Small-Cap ETF | COM | 46429B614 | 3,545 | 50,800 | SH | SOLE | 50,800 | 0 | 0 |