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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 7,705 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 251,417 | 13,738,600 | SH | SOLE | 13,738,600 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 296,887 | 7,207,725 | SH | SOLE | 7,207,725 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,728 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 633,708 | 8,933,000 | SH | SOLE | 8,933,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 913,245 | 1,914,600 | SH | SOLE | 1,914,600 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 19,186 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 437,865 | 4,014,900 | SH | SOLE | 4,014,900 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,302 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,294 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 15,046 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 107,226 | 2,604,477 | SH | SOLE | 2,604,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,188 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,352 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,201 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,346 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,250 | 68,700 | SH | SOLE | 68,700 | 0 | 0 |