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 |
Global X ETF Robotics&Artifcal Intellig | ETF | 37954Y715 | 2,510 | 115,424 | SH | SOLE | 0 | 115,424 | 0 | 0 | |
First Trust Preferred Sec Inc ETF | ETF | 33739E108 | 1,734 | 86,360 | SH | SOLE | 0 | 86,360 | 0 | 0 | |
iShares ETF US Aerospace Defense | ETF | 464288760 | 3,590 | 20,165 | SH | SOLE | 0 | 20,165 | 0 | 0 | |
iShares ETF US Basic Materials | ETF | 464287838 | 2,658 | 27,749 | SH | SOLE | 0 | 27,749 | 0 | 0 | |
SPDR SP Regional Banking ETF | ETF | 78464A698 | 5,568 | 98,092 | SH | SOLE | 0 | 98,092 | 0 | 0 | |
Global X Mgnt ETF Lithium | ETF | 37954Y855 | 858 | 22,947 | SH | SOLE | 0 | 22,947 | 0 | 0 | |
iShares ETF MSCI China | ETF | 46429B671 | 1,577 | 24,991 | SH | SOLE | 0 | 24,991 | 0 | 0 | |
Mainstay Emerging Markets Debt-I | MUTUAL FUND | 56062X559 | 7,440 | 683,816 | SH | SOLE | 0 | 683,816 | 0 | 0 | |
ExTrd Concepts Robo Glbl Robotics&Autmtn | COM | 301505707 | 2,504 | 64,738 | SH | SOLE | 0 | 64,738 | 0 | 0 | |
StateSt ETF SPDR SP Aerospace & Defense | ETF | 78464A631 | 907 | 11,361 | SH | SOLE | 0 | 11,361 | 0 | 0 | |
Crdt Suisse ETN InversVlctyShsDlyVIXStrt | ETN | 22542D795 | 2,664 | 27,311 | SH | SOLE | 0 | 27,311 | 0 | 0 | |
StateSt ETF Energy Select Sector SPDR Fd | ETF | 81369Y506 | 9,766 | 142,605 | SH | SOLE | 0 | 142,605 | 0 | 0 |