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 |
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 670 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 6,407 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 8,942 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 7,368 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 8,162 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 12,478 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
VANECK SEMICONDUCTOR | ETF | 92189F676 | 12,056 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | ETF | 92204A108 | 8,374 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 14,624 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,134 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,668 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | 8,608 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETF | 81369Y704 | 4,854 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 7,278 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 1,687 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 3,357 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,104 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,226 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETN | 46625H365 | 3,597 | 216,800 | SH | SOLE | 216,800 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 775 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6,046 | 669,500 | SH | SOLE | 669,500 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,607 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 639 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 860 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | 1,257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGMA LITHIUM RESOURCES CORP | COM | 826600108 | 1,526 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | COM | G9078F107 | 665 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,249 | 89,800 | SH | SOLE | 89,800 | 0 | 0 |