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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 29,626,010 | 296,349 | SH | SOLE | 0 | 0 | 296,349 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,353,873 | 178,205 | SH | SOLE | 0 | 0 | 178,205 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,222,958 | 176,230 | SH | SOLE | 0 | 0 | 176,230 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 5,058,271 | 110,226 | SH | SOLE | 0 | 0 | 110,226 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,235,279 | 504,936 | SH | SOLE | 0 | 0 | 504,936 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | 9,697,065 | 165,825 | SH | SOLE | 0 | 0 | 165,825 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23,999,414 | 341,872 | SH | SOLE | 0 | 0 | 341,872 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 11,302,177 | 101,950 | SH | SOLE | 0 | 0 | 101,950 | ||
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 8,490,621 | 198,379 | SH | SOLE | 0 | 0 | 198,379 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,803,720 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,724,691 | 182,281 | SH | SOLE | 0 | 0 | 182,281 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 15,176,188 | 103,514 | SH | SOLE | 0 | 0 | 103,514 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,940,490 | 458,174 | SH | SOLE | 0 | 0 | 458,174 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 36,454,050 | 202,500 | SH | SOLE | 0 | 0 | 202,500 | ||
| MICROSOFT CORP | COM | 594918104 | 10,531,707 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,267,504 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
| APPLE INC | COM | 037833100 | 6,560,472 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,255,550 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,478,161 | 62,396 | SH | SOLE | 0 | 0 | 62,396 | ||
| AMAZON COM INC | COM | 023135106 | 11,472,761 | 55,086 | SH | SOLE | 0 | 0 | 55,086 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7,246,070 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,036,813 | 111,360 | SH | SOLE | 0 | 0 | 111,360 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,994,680 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,401,984 | 229,770 | SH | SOLE | 0 | 0 | 229,770 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,380,090 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,763,685 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||