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 |
iShares Nasdaq Biotechnology ETF | COM | 464287556 | 22,656 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 38,013 | 560,120 | SH | SOLE | 560,120 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 53,565 | 242,440 | SH | SOLE | 242,440 | 0 | 0 | ||
Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 53,630 | 392,920 | SH | SOLE | 392,920 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 74,702 | 234,080 | SH | SOLE | 234,080 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 48,571 | 744,040 | SH | SOLE | 744,040 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | COM | 92189F676 | 29,523 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 46,615 | 685,520 | SH | SOLE | 685,520 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | COM | 46432F388 | 64,671 | 631,180 | SH | SOLE | 631,180 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 20,413 | 150,480 | SH | SOLE | 150,480 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 38,239 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 96,072 | 2,821,500 | SH | SOLE | 2,821,500 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 69,948 | 526,680 | SH | SOLE | 526,680 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 85,395 | 731,500 | SH | SOLE | 731,500 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 44,962 | 267,520 | SH | SOLE | 267,520 | 0 | 0 | ||
ARK Fintech Innovation ETF | COM | 00214Q708 | 5,913 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
Amplify Seymour Cannabis ETF | COM | 032108854 | 3,748 | 129,010 | SH | SOLE | 129,010 | 0 | 0 | ||
KraneShares SSE STAR Market 50 Index ETF | COM | 500767694 | 3,103 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
Proshares Online Retail ETF | COM | 74347B169 | 5,530 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
Proshares Pet Care ETF | COM | 74348A145 | 5,099 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
VanEck Vectors Video Gaming and eSports ETF | COM | 92189F114 | 4,636 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 6,255 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 4,760 | 143,640 | SH | SOLE | 143,640 | 0 | 0 | ||
Global X Cloud Computing ETF | COM | 37954Y442 | 4,519 | 175,560 | SH | SOLE | 175,560 | 0 | 0 | ||
SPDR S&P Kensho New Economies Composite ETF | COM | 78468R648 | 6,574 | 97,090 | SH | SOLE | 97,090 | 0 | 0 | ||
Invesco Solar ETF | COM | 46138G706 | 9,642 | 105,070 | SH | SOLE | 105,070 | 0 | 0 |