The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VanEck Oil Services ETF | COM | 92189H607 | 10,384 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | |||
| iShares Biotechnology ETF | COM | 464287556 | 22,985 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | COM | 464287804 | 27,959 | 259,170 | SH | SOLE | 259,170 | 0 | 0 | |||
| iShares Russell 2000 ETF | COM | 464287655 | 58,338 | 284,200 | SH | SOLE | 284,200 | 0 | 0 | |||
| Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 66,584 | 477,750 | SH | SOLE | 477,750 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 101,257 | 279,300 | SH | SOLE | 279,300 | 0 | 0 | |||
| Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 63,316 | 886,900 | SH | SOLE | 886,900 | 0 | 0 | |||
| VanEck Semiconductor ETF | COM | 92189F676 | 38,337 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | |||
| Vanguard Energy ETF | COM | 92204A306 | 86,017 | 803,600 | SH | SOLE | 803,600 | 0 | 0 | |||
| iShares MSCI USA Value Factor ETF | COM | 46432F388 | 80,190 | 766,850 | SH | SOLE | 766,850 | 0 | 0 | |||
| SPDR S&P Biotech ETF | COM | 78464A870 | 42,500 | 472,850 | SH | SOLE | 472,850 | 0 | 0 | |||
| Financial Select Sector SPDR Fund | COM | 81369Y605 | 129,466 | 3,378,550 | SH | SOLE | 3,378,550 | 0 | 0 | |||
| Technology Select Sector SPDR Fund | COM | 81369Y803 | 102,407 | 644,350 | SH | SOLE | 644,350 | 0 | 0 | |||
| Health Care Select Sector SPDR Fund | COM | 81369Y209 | 117,469 | 857,500 | SH | SOLE | 857,500 | 0 | 0 | |||
| Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 58,016 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | |||
| ETFMG Travel Tech ETF | COM | 26924G771 | 8,117 | 341,775 | SH | SOLE | 341,775 | 0 | 0 | |||
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 2,065 | 119,070 | SH | SOLE | 119,070 | 0 | 0 | |||
| ARK Fintech Innovation ETF | COM | 00214Q708 | 7,302 | 251,370 | SH | SOLE | 251,370 | 0 | 0 | |||
| ARK Genomic Revolution ETF | COM | 00214Q302 | 6,583 | 143,325 | SH | SOLE | 143,325 | 0 | 0 | |||
| Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 7,868 | 271,215 | SH | SOLE | 271,215 | 0 | 0 | |||
| Global X Cloud Computing ETF | COM | 37954Y442 | 6,400 | 291,060 | SH | SOLE | 291,060 | 0 | 0 | |||
| VanEck Video Gaming and eSports ETF | COM | 92189F114 | 6,533 | 112,455 | SH | SOLE | 112,455 | 0 | 0 | |||
| Grayscale Bitcoin Trust BTC | COM | 389637109 | 2,290 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | |||
| KraneShares CSI China Internet ETF | COM | 500767306 | 5,658 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | |||
| Proshares Online Retail ETF | COM | 74347B169 | 5,364 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | |||
| Invesco Solar ETF | COM | 46138G706 | 13,142 | 174,155 | SH | SOLE | 174,155 | 0 | 0 | |||