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 |
DORSEY WRT 5 ETF | ETF | 33738R605 | 250 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
iShares MSCI Emerging Markets Indx ETF | ETF | 464287234 | 19,475 | 572,461 | SH | SOLE | 0 | 0 | 572,461 | ||
ISHARES TR - 7-10 YR TREAS BD ETF | ETF | 464287440 | 2,659 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 17,424 | 316,800 | SH | SOLE | 0 | 0 | 316,800 | ||
IShares ETF-Rus2000 | ETF | 464287655 | 17,948 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | ||
ISHARES TR - 10-20 YR TRS ETF | ETF | 464288653 | 2,674 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
ISHARES TR - 3-7 YR TREAS BD ETF | ETF | 464288661 | 2,650 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
PIMCO ETF TR-TTL RTN ACTV ETF | ETF | 72201R775 | 15,413 | 143,832 | SH | SOLE | 0 | 0 | 143,832 | ||
POWERSHARES QQQ TRUST | ETF | 73935A104 | 2,498 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430,875 | 2,084,948 | SH | SOLE | 0 | 0 | 2,084,948 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7,167 | 1,150 | SH | Put | SOLE | 0 | 0 | 1,150 | |
SPDR Gold Trust | ETF | 78463V107 | 1,472 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SSGA ACTIVE ETF TR - SPDR TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 12,001 | 240,645 | SH | SOLE | 0 | 0 | 240,645 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 221,692 | 4,860,595 | SH | SOLE | 0 | 0 | 4,860,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229,748 | 3,234,071 | SH | SOLE | 0 | 0 | 3,234,071 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230,555 | 4,274,289 | SH | SOLE | 0 | 0 | 4,274,289 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220,657 | 2,847,550 | SH | SOLE | 0 | 0 | 2,847,550 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 231,446 | 3,418,697 | SH | SOLE | 0 | 0 | 3,418,697 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 220,035 | 9,779,334 | SH | SOLE | 0 | 0 | 9,779,334 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222,578 | 4,049,811 | SH | SOLE | 0 | 0 | 4,049,811 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,046 | 5,362,383 | SH | SOLE | 0 | 0 | 5,362,383 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237,269 | 4,619,725 | SH | SOLE | 0 | 0 | 4,619,725 | ||
Twitter Inc | Company | 90184L102 | 2,524 | 150,000 | SH | SOLE | 0 | 0 | 150,000 |