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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,527 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,525 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,594 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,744 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,985 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,681 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,185 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 37,115 | 1,696,160 | SH | SOLE | 1,696,160 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 6,054 | 298,668 | SH | SOLE | 298,668 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 2,243 | 129,187 | SH | SOLE | 129,187 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 6,668 | 221,827 | SH | SOLE | 221,827 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 647 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,295 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,713 | 107,564 | SH | SOLE | 107,564 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,613 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 874 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,866 | 83,447 | SH | SOLE | 83,447 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 655 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,519 | 203,404 | SH | SOLE | 203,404 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,126 | 175,873 | SH | SOLE | 175,873 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,123 | 378,369 | SH | SOLE | 378,369 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,563 | 51,914 | SH | SOLE | 51,914 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,701 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,424 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 24,513 | 443,291 | SH | SOLE | 443,291 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,724 | 577,292 | SH | SOLE | 577,292 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,324 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 1,410 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 338 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,300 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 908 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,428 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,973 | 192,885 | SH | SOLE | 192,885 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,438 | 156,172 | SH | SOLE | 156,172 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,775 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,651 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,615 | 96,385 | SH | SOLE | 96,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,899 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 851 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 395 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 817 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,391 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,728 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,716 | 82,159 | SH | SOLE | 82,159 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,579 | 176,281 | SH | SOLE | 176,281 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,439 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 550 | 11,347 | SH | SOLE | 11,347 | 0 | 0 |