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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 642,818 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 319,018 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 606,913 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,105,792 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 858,732 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,164,800 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,067,526 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,208,961 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,028,600 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,945,195 | 299,973 | SH | SOLE | 299,973 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 608,285 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 545,693 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 938,416 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 652,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,333,241 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,196,030 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 822,066 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,255,691 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,557,957 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 780,190 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,530,690 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 391,244 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,590,930 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 3,069,156 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 731,484 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 942,896 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,334,058 | 160,977 | SH | SOLE | 160,977 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,429,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 588,159 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 986,612 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,400,190 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,778,724 | 73,204 | SH | SOLE | 73,204 | 0 | 0 |