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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 21,919 | 718,670 | SH | SOLE | 718,670 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 33,336 | 2,050,202 | SH | SOLE | 2,050,202 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,910 | 137,546 | SH | SOLE | 137,546 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,363 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,884 | 111,552 | SH | SOLE | 111,552 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81,962 | 720,036 | SH | SOLE | 720,036 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,305 | 395,541 | SH | SOLE | 395,541 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,395 | 80,636 | SH | SOLE | 80,636 | 0 | 0 |