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 Biotechnology ETF | COM | 464287556 | 26,891 | 166,320 | SH | SOLE | 166,320 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 40,971 | 619,080 | SH | SOLE | 619,080 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 58,616 | 267,960 | SH | SOLE | 267,960 | 0 | 0 | ||
Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 60,647 | 434,280 | SH | SOLE | 434,280 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 92,611 | 258,720 | SH | SOLE | 258,720 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 55,493 | 822,360 | SH | SOLE | 822,360 | 0 | 0 | ||
VanEck Semiconductor ETF | COM | 92189F676 | 34,335 | 133,980 | SH | SOLE | 133,980 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 55,993 | 757,680 | SH | SOLE | 757,680 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | COM | 46432F388 | 70,250 | 697,620 | SH | SOLE | 697,620 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 20,908 | 166,320 | SH | SOLE | 166,320 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 43,099 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 117,037 | 3,118,500 | SH | SOLE | 3,118,500 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 86,922 | 582,120 | SH | SOLE | 582,120 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 102,922 | 808,500 | SH | SOLE | 808,500 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 53,060 | 295,680 | SH | SOLE | 295,680 | 0 | 0 | ||
ARK Fintech Innovation ETF | COM | 00214Q708 | 6,978 | 141,375 | SH | SOLE | 141,375 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 6,071 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 6,418 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
Global X Cloud Computing ETF | COM | 37954Y442 | 6,281 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
Amplify Seymour Cannabis ETF | COM | 032108854 | 2,882 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
VanEck Video Gaming and eSports ETF | COM | 92189F114 | 5,387 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
Grayscale Ethereum Trust | COM | 389638107 | 2,216 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SPDR S&P Kensho New Economies Composite ETF | COM | 78468R648 | 7,224 | 118,625 | SH | SOLE | 118,625 | 0 | 0 | ||
KraneShares SSE STAR Market 50 Index ETF | COM | 500767694 | 4,140 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
Proshares Online Retail ETF | COM | 74347B169 | 5,653 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
Proshares Pet Care ETF | COM | 74348A145 | 6,694 | 86,125 | SH | SOLE | 86,125 | 0 | 0 | ||
Invesco Solar ETF | COM | 46138G706 | 10,130 | 126,710 | SH | SOLE | 126,710 | 0 | 0 |