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 |
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 7,026,313 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 4,283,603 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 17,241,987 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 17,553,664 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 2,762,190 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 8,052,534 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 6,271,980 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 679,385 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 67,212,743 | 3,504,314 | SH | SOLE | 3,504,314 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 158,056,656 | 1,826,400 | SH | SOLE | 1,826,400 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 187,052,019 | 5,298,924 | SH | SOLE | 5,298,924 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,586,083 | 331,270 | SH | SOLE | 331,270 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,256,170 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 542,815,945 | 1,217,868 | SH | SOLE | 1,217,868 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,082,754 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 339,022,487 | 5,413,965 | SH | SOLE | 5,413,965 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 218,836,356 | 5,616,200 | SH | SOLE | 5,616,200 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 16,635,194 | 601,417 | SH | SOLE | 601,417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,652,363 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 176,414,825 | 4,631,526 | SH | SOLE | 4,631,526 | 0 | 0 |