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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,820 | 545,132 | SH | SOLE | 545,132 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,851 | 313,727 | SH | SOLE | 313,727 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4,397 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,012 | 167,062 | SH | SOLE | 167,062 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,293 | 262,145 | SH | SOLE | 262,145 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,550 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,760 | 144,360 | SH | SOLE | 144,360 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 14,248 | 374,248 | SH | SOLE | 374,248 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,271 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,904 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 11,391 | 227,271 | SH | SOLE | 227,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,929 | 165,090 | SH | SOLE | 165,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,341 | 442,181 | SH | SOLE | 442,181 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,549 | 352,237 | SH | SOLE | 352,237 | 0 | 0 |