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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302 | 487 | SH | SOLE | 487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,777 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 210 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 216 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 2,638 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,194 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 2,848 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,638 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 34,364 | 1,287,722 | SH | SOLE | 1,287,722 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 14,076 | 485,731 | SH | SOLE | 485,731 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 209 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 177 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,369 | 247,616 | SH | SOLE | 247,616 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,980 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 595 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,492 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,326 | 126,838 | SH | SOLE | 126,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,278 | 172,991 | SH | SOLE | 172,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,054 | 104,122 | SH | SOLE | 104,122 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,837 | 114,860 | SH | SOLE | 114,860 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,039 | 249,518 | SH | SOLE | 249,518 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,101 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,857 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,887 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 804 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 14,335 | 298,218 | SH | SOLE | 298,218 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,993 | 169,773 | SH | SOLE | 169,773 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,550 | 301,442 | SH | SOLE | 301,442 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 30,463 | 484,875 | SH | SOLE | 484,875 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,911 | 39,088 | SH | SOLE | 39,088 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 695 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 821 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 800 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 39,472 | 585,008 | SH | SOLE | 585,008 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,876 | 170,121 | SH | SOLE | 170,121 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,973 | 509,246 | SH | SOLE | 509,246 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 7,433 | 336,490 | SH | SOLE | 336,490 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 2,707 | 133,535 | SH | SOLE | 133,535 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,372 | 199,114 | SH | SOLE | 199,114 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,488 | 101,477 | SH | SOLE | 101,477 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,763 | 113,676 | SH | SOLE | 113,676 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,175 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 227 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 889 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,875 | 181,378 | SH | SOLE | 181,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,624 | 69,546 | SH | SOLE | 69,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,776 | 127,244 | SH | SOLE | 127,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,164 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 390 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 460 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17,769 | 385,534 | SH | SOLE | 385,534 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,448 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,219 | 106,668 | SH | SOLE | 106,668 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,207 | 229,873 | SH | SOLE | 229,873 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 619 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,607 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 382 | 37,427 | SH | SOLE | 37,427 | 0 | 0 |