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 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,605,429 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 939,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,165,062 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,103,392 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,016,295 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,116,494 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,609,230 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,851,395 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 868,438 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,511,433 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 3,984,185 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,173,210 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 2,073,325 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,833,831 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,177,956 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,019,898 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,097,724 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,572,850 | 271,979 | SH | SOLE | 271,979 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,665,976 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,387,207 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 775,064 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 875,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,551,557 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 5,864,869 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 362,850 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,537,038 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,465,511 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||