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 | 8,531 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | |||
| iShares Biotechnology ETF | COM | 464287556 | 20,708 | 176,040 | SH | SOLE | 176,040 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | COM | 464287804 | 23,901 | 258,640 | SH | SOLE | 258,640 | 0 | 0 | |||
| iShares Russell 2000 ETF | COM | 464287655 | 48,034 | 283,620 | SH | SOLE | 283,620 | 0 | 0 | |||
| Invesco Dynamic Leisure and Entertainment ETF | COM | 46137V720 | 43,453 | 1,198,050 | SH | SOLE | 1,198,050 | 0 | 0 | |||
| Invesco S&P SmallCap Information Technology ETF | COM | 46138E115 | 55,273 | 476,775 | SH | SOLE | 476,775 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | COM | 46090E103 | 78,122 | 278,730 | SH | SOLE | 278,730 | 0 | 0 | |||
| Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 55,247 | 885,090 | SH | SOLE | 885,090 | 0 | 0 | |||
| VanEck Semiconductor ETF | COM | 92189F676 | 28,891 | 141,810 | SH | SOLE | 141,810 | 0 | 0 | |||
| Vanguard Energy ETF | COM | 92204A306 | 79,771 | 801,960 | SH | SOLE | 801,960 | 0 | 0 | |||
| iShares MSCI USA Value Factor ETF | COM | 46432F388 | 69,274 | 765,285 | SH | SOLE | 765,285 | 0 | 0 | |||
| SPDR S&P Biotech ETF | COM | 78464A870 | 35,047 | 471,885 | SH | SOLE | 471,885 | 0 | 0 | |||
| Financial Select Sector SPDR Fund | COM | 81369Y605 | 106,039 | 3,371,655 | SH | SOLE | 3,371,655 | 0 | 0 | |||
| Technology Select Sector SPDR Fund | COM | 81369Y803 | 81,743 | 643,035 | SH | SOLE | 643,035 | 0 | 0 | |||
| Health Care Select Sector SPDR Fund | COM | 81369Y209 | 109,741 | 855,750 | SH | SOLE | 855,750 | 0 | 0 | |||
| Bitwise Crypto Industry Innovators ETF | COM | 301505624 | 1,528 | 275,280 | SH | SOLE | 275,280 | 0 | 0 | |||
| Renaissance IPO ETF | COM | 759937204 | 5,815 | 193,140 | SH | SOLE | 193,140 | 0 | 0 | |||
| ARK Fintech Innovation ETF | COM | 00214Q708 | 4,986 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | |||
| ARK Genomic Revolution ETF | COM | 00214Q302 | 5,802 | 184,260 | SH | SOLE | 184,260 | 0 | 0 | |||
| Global X Robotics & Artificial Intelligence ETF | COM | 37954Y715 | 5,549 | 273,060 | SH | SOLE | 273,060 | 0 | 0 | |||
| Global X Cloud Computing ETF | COM | 37954Y442 | 4,832 | 293,040 | SH | SOLE | 293,040 | 0 | 0 | |||
| VanEck Video Gaming and eSports ETF | COM | 92189F114 | 5,398 | 113,220 | SH | SOLE | 113,220 | 0 | 0 | |||
| KraneShares CSI China Internet ETF | COM | 500767306 | 6,545 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | |||
| Proshares Online Retail ETF | COM | 74347B169 | 3,823 | 117,660 | SH | SOLE | 117,660 | 0 | 0 | |||
| Invesco Solar ETF | COM | 46138G706 | 12,518 | 175,340 | SH | SOLE | 175,340 | 0 | 0 | |||