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 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,997,919 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,990,075 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,930,792 | 192,743 | SH | SOLE | 192,743 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,019,156 | 210,681 | SH | SOLE | 210,681 | 0 | 0 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6,072,465 | 316,604 | SH | SOLE | 316,604 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,018,265 | 186,036 | SH | SOLE | 186,036 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,298,470 | 373,896 | SH | SOLE | 373,896 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,108,760 | 217,187 | SH | SOLE | 217,187 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,006,280 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 552,898 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,302,849 | 114,728 | SH | SOLE | 114,728 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,409,496 | 211,842 | SH | SOLE | 211,842 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,132,076 | 75,481 | SH | SOLE | 75,481 | 0 | 0 |