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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 461,974 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | |||
CHEVRON CORP NEW | COM | 166764100 | 786,607 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,286 | 425 | SH | SOLE | 0 | 0 | 425 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,318,135 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,464,588 | 79,060 | SH | SOLE | 0 | 0 | 79,060 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,463,862 | 100,735 | SH | SOLE | 0 | 0 | 100,735 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,988,909 | 56,184 | SH | SOLE | 0 | 0 | 56,184 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 357,467 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686,953 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 666,834 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 19,390,518 | 383,250 | SH | SOLE | 0 | 0 | 383,250 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,068,125 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,540,072 | 147,898 | SH | SOLE | 0 | 0 | 147,898 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,067,626 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,227,399 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628,872 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780,529 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,783,430 | 392,611 | SH | SOLE | 0 | 0 | 392,611 |