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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,333 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,941 | 64,051 | SH | SOLE | 64,051 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,610 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,112 | 101,824 | SH | SOLE | 101,824 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,842 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,645 | 152,744 | SH | SOLE | 152,744 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 2,082 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 4,844 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 270 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,619 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,873 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,010 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,125 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,168 | 154,559 | SH | SOLE | 154,559 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,430 | 91,407 | SH | SOLE | 91,407 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,651 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,853 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,456 | 222,896 | SH | SOLE | 222,896 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,747 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,591 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 203 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,595 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 510 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,505 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,514 | 225,340 | SH | SOLE | 225,340 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,277 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 241 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,520 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,611 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,089 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,757 | 433,383 | SH | SOLE | 433,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,424 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,522 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,876 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,064 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,056 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 384 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,992 | 154,671 | SH | SOLE | 154,671 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,281 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 856 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 215 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 464 | 4,990 | SH | SOLE | 4,990 | 0 | 0 |