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 | 2,094,827 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,293,360 | 51,549 | SH | SOLE | 0 | 0 | 51,549 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 231,654 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 362,351 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422,171 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 743,554 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,680,149 | 127,609 | SH | SOLE | 0 | 0 | 127,609 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,487,785 | 64,322 | SH | SOLE | 0 | 0 | 64,322 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,515,961 | 132,731 | SH | SOLE | 0 | 0 | 132,731 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,356,723 | 119,929 | SH | SOLE | 0 | 0 | 119,929 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,322,817 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,181,276 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,756,387 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 776,470 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 528,959 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 509,555 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,205 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
MICROSOFT CORP | COM | 594918104 | 233,308 | 522 | SH | SOLE | 0 | 0 | 522 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,091,734 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,365,122 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 227,731 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895,938 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,943,485 | 55,689 | SH | SOLE | 0 | 0 | 55,689 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,956 | 766 | SH | SOLE | 0 | 0 | 766 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,965,156 | 72,171 | SH | SOLE | 0 | 0 | 72,171 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 651,652 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 996,797 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,144,122 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 490,026 | 6,675 | SH | SOLE | 0 | 0 | 6,675 |