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 |
APPLE INC | COM | 037833100 | 1,920,872 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,868,901 | 127,601 | SH | SOLE | 0 | 0 | 127,601 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 204,072 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 349,750 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399,226 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 689,637 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 5,658,305 | 271,387 | SH | SOLE | 0 | 0 | 271,387 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,147,511 | 131,008 | SH | SOLE | 0 | 0 | 131,008 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,701,335 | 182,264 | SH | SOLE | 0 | 0 | 182,264 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,410,290 | 130,634 | SH | SOLE | 0 | 0 | 130,634 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,515,460 | 62,140 | SH | SOLE | 0 | 0 | 62,140 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,107,862 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,807,984 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 660,158 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 471,019 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 445,979 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 382,828 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,251,953 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,340,237 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 209,605 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784,107 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,097,897 | 59,207 | SH | SOLE | 0 | 0 | 59,207 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 332,204 | 761 | SH | SOLE | 0 | 0 | 761 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,580 | 761 | SH | SOLE | 0 | 0 | 761 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 653,182 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 397,792 | 123,267 | SH | SOLE | 0 | 0 | 123,267 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,203,205 | 18,590 | SH | SOLE | 0 | 0 | 18,590 |