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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3,441,670 | 39,678 | SH | SOLE | 1,641 | 0 | 38,037 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 804,135 | 6,145 | SH | SOLE | 65 | 0 | 6,080 | ||
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | BBG00JSLPK90 | 243,540 | 24,600 | SH | SOLE | 600 | 0 | 24,000 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5,855,996 | 167,362 | SH | SOLE | 7,261 | 0 | 160,101 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,084,372 | 20,705 | SH | SOLE | 903 | 0 | 19,802 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 4,627,046 | 52,171 | SH | SOLE | 2,271 | 0 | 49,900 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4,659,458 | 50,873 | SH | SOLE | 2,215 | 0 | 48,658 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,148,769 | 10,949 | SH | SOLE | 116 | 0 | 10,833 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 577,315 | 21,093 | SH | SOLE | 1,486 | 0 | 19,607 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 399,116 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,774,825 | 96,272 | SH | SOLE | 1,632 | 0 | 94,640 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 973,266 | 5,328 | SH | SOLE | 64 | 0 | 5,264 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3,457,616 | 14,707 | SH | SOLE | 371 | 0 | 14,336 | ||