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 |
|
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 |
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 24,739,052 | 97,694 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 22,642,484 | 432,356 | SH | SOLE | 0 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 12,579,929 | 115,912 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 9,757,583 | 72,391 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 7,542,438 | 34,705 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 7,073,965 | 220,030 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 5,201,027 | 64,234 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 4,956,229 | 33,597 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | 4,942,763 | 7,452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 4,590,291 | 15,103 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 4,430,721 | 144,653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,244,851 | 74,458 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | 4,048,847 | 120,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 3,625,888 | 84,717 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 3,006,042 | 72,001 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 2,700,076 | 67,790 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 2,669,476 | 122,989 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 2,490,478 | 65,646 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,470,343 | 47,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 2,436,654 | 50,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 2,393,999 | 54,372 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | 2,389,632 | 44,591 | SH | SOLE | 0 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 2,386,376 | 8,557 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 2,141,358 | 15,441 | SH | SOLE | 0 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 2,088,893 | 50,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 1,966,126 | 27,391 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 1,933,953 | 37,056 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 1,896,265 | 51,585 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 1,891,628 | 25,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 1,833,123 | 70,559 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 1,706,438 | 55,032 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,464,362 | 29,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 1,355,495 | 43,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 1,330,256 | 29,083 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,287,290 | 23,620 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 1,286,992 | 4,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 1,246,385 | 20,581 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,155,706 | 13,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,038,959 | 16,752 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 959,526 | 8,754 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETP | G4955H110 | 952,924 | 1,444 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 857,135 | 35,071 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MNTH BOX | ETP | 02072L565 | 782,450 | 6,944 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 728,445 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 701,210 | 13,725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 577,946 | 29,101 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 548,496 | 5,922 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 527,391 | 9,188 | SH | SOLE | 0 | 0 | 0 | ||
ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 513,546 | 13,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 488,534 | 9,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 486,527 | 9,536 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 480,125 | 26,733 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 462,815 | 5,735 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 398,359 | 30,549 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | 389,756 | 8,830 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 356,885 | 3,138 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COMMON STOCK | 46817M107 | 336,070 | 3,785 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 321,226 | 8,918 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 314,910 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | 305,800 | 13,313 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 303,261 | 10,893 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 300,951 | 8,698 | SH | SOLE | 0 | 0 | 0 | ||
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 295,753 | 10,677 | SH | SOLE | 0 | 0 | 0 | ||
ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 295,153 | 40,447 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 294,447 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 294,357 | 10,203 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 292,357 | 2,816 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 288,778 | 37,118 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COMMON STOCK | 92556H206 | 281,426 | 21,816 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 277,032 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 272,962 | 7,101 | SH | SOLE | 0 | 0 | 0 | ||
ADT INC | COMMON STOCK | 00090Q103 | 272,209 | 32,138 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 259,745 | 4,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 251,888 | 6,411 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 249,459 | 7,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 245,632 | 44,250 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 244,638 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 237,589 | 1,639 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 237,487 | 703 | SH | SOLE | 0 | 0 | 0 | ||
APA CORP | COMMON STOCK | 03743Q108 | 236,289 | 12,919 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 233,017 | 4,883 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 231,240 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 225,069 | 408 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 217,812 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 217,785 | 6,121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 205,211 | 8,431 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 201,966 | 3,453 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 195,678 | 10,326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA ESG SCREEND | ETP | G4954B536 | 189,218 | 14,801 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 180,857 | 10,791 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 179,148 | 16,861 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 159,775 | 17,577 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COMMON STOCK | 62955J103 | 157,625 | 12,681 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 143,028 | 10,016 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 139,710 | 11,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 132,532 | 21,896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 129,281 | 18,224 | SH | SOLE | 0 | 0 | 0 | ||
CRESCENT ENERGY INC-A | COMMON STOCK | 44952J104 | 128,209 | 14,908 | SH | SOLE | 0 | 0 | 0 | ||
ALIGHT INC - CLASS A | COMMON STOCK | 01626W101 | 98,705 | 17,439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 90,910 | 14,162 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 86,030 | 10,687 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 81,738 | 14,381 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS INC - CLASS A | COMMON STOCK | 20464U100 | 62,957 | 10,025 | SH | SOLE | 0 | 0 | 0 | ||
GRAY MEDIA INC | COMMON STOCK | 389375106 | 51,488 | 11,366 | SH | SOLE | 0 | 0 | 0 |