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 USD Class | COM | 92189H607 | 16,648 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
ARK Genomic Revolution ETF USD Class | COM | 00214Q302 | 66,436 | 2,310,000 | SH | SOLE | 2,310,000 | 0 | 0 | |||
SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | COM | 78468R663 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | |||
iShares Biotechnology ETF USD Class | COM | 464287556 | 77,433 | 564,300 | SH | SOLE | 564,300 | 0 | 0 | |||
iShares Expanded Tech-Software Sector ETF USD Class | COM | 464287515 | 76,071 | 892,125 | SH | SOLE | 892,125 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF USD Class | COM | 464287606 | 262,581 | 2,877,600 | SH | SOLE | 2,877,600 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 77,685 | 702,900 | SH | SOLE | 702,900 | 0 | 0 | |||
SPDR S&P Regional Banking ETF USD Class | COM | 78464A698 | 124,443 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | |||
Invesco QQQ Trust Series 1 USD Class | COM | 46090E103 | 205,133 | 462,000 | SH | SOLE | 462,000 | 0 | 0 | |||
VanEck Semiconductor ETF USD Class | COM | 92189F676 | 151,234 | 672,180 | SH | SOLE | 672,180 | 0 | 0 | |||
Vanguard Energy ETF | COM | 92204A306 | 92,507 | 702,405 | SH | SOLE | 702,405 | 0 | 0 | |||
Communication Services Select Sector SPDR Fund USD Class | COM | 81369Y852 | 229,631 | 2,812,035 | SH | SOLE | 2,812,035 | 0 | 0 | |||
Technology Select Sector SPDR Fund USD Class | COM | 81369Y803 | 177,477 | 852,150 | SH | SOLE | 852,150 | 0 | 0 | |||
Health Care Select Sector SPDR Fund USD Class | COM | 81369Y209 | 81,785 | 553,610 | SH | SOLE | 553,610 | 0 | 0 | |||
Defiance Quantum ETF USD Class | COM | 26922A420 | 14,192 | 231,250 | SH | SOLE | 231,250 | 0 | 0 | |||
Bitwise Crypto Industry Innovators ETF USD Class | COM | 301505624 | 12,039 | 914,820 | SH | SOLE | 914,820 | 0 | 0 | |||
First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class | COM | 33738R720 | 12,398 | 274,060 | SH | SOLE | 274,060 | 0 | 0 | |||
Global X Artificial Intelligence & Technology ETF USD Class | COM | 37954Y632 | 13,755 | 405,040 | SH | SOLE | 405,040 | 0 | 0 | |||
Renaissance IPO ETF USD Class | COM | 759937204 | 15,065 | 362,840 | SH | SOLE | 362,840 | 0 | 0 | |||
ARK Fintech Innovation ETF USD Class | COM | 00214Q708 | 17,678 | 582,860 | SH | SOLE | 582,860 | 0 | 0 | |||
ARK Genomic Revolution ETF USD Class | COM | 00214Q302 | 10,990 | 382,140 | SH | SOLE | 382,140 | 0 | 0 | |||
VanEck Video Gaming and eSports ETF USD Class | COM | 92189F114 | 13,997 | 223,880 | SH | SOLE | 223,880 | 0 | 0 | |||
Proshares Online Retail ETF USD Class | COM | 74347B169 | 10,010 | 254,760 | SH | SOLE | 254,760 | 0 | 0 | |||
First Trust Cloud Computing ETF USD Class | COM | 33734X192 | 14,761 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | |||
ARK Israel Innovative Technology ETF USD Class | COM | 00214Q609 | 6,150 | 292,410 | SH | SOLE | 292,410 | 0 | 0 | |||
INQQ The India Internet & Ecommerce ETF USD Class | COM | 301505558 | 1,215 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | |||
Franklin FTSE China ETF | COM | 35473P819 | 5,747 | 364,180 | SH | SOLE | 364,180 | 0 | 0 | |||
Franklin FTSE Germany ETF USD Class | COM | 35473P785 | 3,071 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | |||
Franklin FTSE India ETF | COM | 35473P769 | 6,238 | 169,290 | SH | SOLE | 169,290 | 0 | 0 | |||
Franklin FTSE Mexico ETF | COM | 35473P736 | 8,965 | 263,535 | SH | SOLE | 263,535 | 0 | 0 | |||
iShares MSCI Poland ETF USD Class | COM | 46429B606 | 4,055 | 171,890 | SH | SOLE | 171,890 | 0 | 0 | |||
iShares MSCI Sweden ETF USD Class | COM | 464286756 | 6,663 | 166,740 | SH | SOLE | 166,740 | 0 | 0 | |||
iShares MSCI Germany ETF USD Class | COM | 464286806 | 7,249 | 228,310 | SH | SOLE | 228,310 | 0 | 0 | |||
iShares MSCI Hong Kong ETF USD Class | COM | 464286871 | 5,185 | 333,450 | SH | SOLE | 333,450 | 0 | 0 | |||
iShares MSCI France ETF USD Class | COM | 464286707 | 8,391 | 202,635 | SH | SOLE | 202,635 | 0 | 0 | |||
Franklin FTSE Brazil ETF USD Class | COM | 35473P835 | 5,931 | 302,670 | SH | SOLE | 302,670 | 0 | 0 | |||
Franklin FTSE Canada ETF USD Class | COM | 35473P827 | 5,693 | 164,115 | SH | SOLE | 164,115 | 0 | 0 | |||
Franklin FTSE Japan ETF USD Class | COM | 35473P744 | 19,023 | 613,045 | SH | SOLE | 613,045 | 0 | 0 | |||
Franklin FTSE South Korea ETF USD Class | COM | 35473P710 | 7,859 | 336,190 | SH | SOLE | 336,190 | 0 | 0 | |||
Franklin FTSE Taiwan ETF USD Class | COM | 35473P686 | 8,320 | 189,810 | SH | SOLE | 189,810 | 0 | 0 | |||
iShares MSCI Japan Small-Cap ETF USD Class | COM | 464286582 | 4,616 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | |||
iShares MSCI India Small-Cap ETF USD Class | COM | 46429B614 | 3,605 | 51,300 | SH | SOLE | 51,300 | 0 | 0 |