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 FDS | LITHIUM BTRY ETF | 37954Y855 | 392 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 407 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,026 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 9,335 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,266 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,283 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,713 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,813 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,955 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,641 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,545 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,017 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,109 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,422 | 41,404 | SH | SOLE | 41,404 | 0 | 0 |