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 |
Vanguard | Unit Ser I | 922042775 | 569 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
Schwab | Unit Ser I | 808524607 | 1,326 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
Schwab | Unit Ser I | 808524508 | 1,693 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
iShares | Unit Ser I | 464287507 | 6,679 | 46,428 | SH | SOLE | 0 | 0 | 46,428 | ||
Deutsche Asset Management | Unit Ser I | 233051283 | 2,160 | 50,373 | SH | SOLE | 0 | 0 | 50,373 | ||
Schwab | Unit Ser I | 808524201 | 3,882 | 63,376 | SH | SOLE | 0 | 0 | 63,376 | ||
iShares | Unit Ser I | 464287804 | 3,699 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | ||
Vanguard | Unit Ser I | 922908363 | 17,698 | 74,731 | SH | SOLE | 0 | 0 | 74,731 | ||
WisdomTree | Unit Ser I | 97717X719 | 6,190 | 80,984 | SH | SOLE | 0 | 0 | 80,984 | ||
iShares | Unit Ser I | 464287200 | 26,492 | 102,524 | SH | SOLE | 0 | 0 | 102,524 | ||
iShares | Unit Ser I | 46435G326 | 6,597 | 148,886 | SH | SOLE | 0 | 0 | 148,886 | ||
SPDR State Street Global | Unit Ser I | 78468R408 | 3,689 | 156,585 | SH | SOLE | 0 | 0 | 156,585 | ||
VanEck | Unit Ser I | 92189H300 | 5,627 | 197,652 | SH | SOLE | 0 | 0 | 197,652 | ||
Vaneck | Unit Ser I | 92189F486 | 5,272 | 223,189 | SH | SOLE | 0 | 0 | 223,189 | ||
Vanguard | Unit Ser I | 92206C771 | 12,549 | 230,262 | SH | SOLE | 0 | 0 | 230,262 | ||
iShares | Unit Ser I | 46429B655 | 12,676 | 260,075 | SH | SOLE | 0 | 0 | 260,075 | ||
SPDR State Street Global | Unit Ser I | 78464A375 | 9,110 | 267,866 | SH | SOLE | 0 | 0 | 267,866 | ||
US Global Investors | Unit Ser I | 26922A842 | 4,339 | 294,593 | SH | SOLE | 0 | 0 | 294,593 | ||
SPDR State Street Global | Unit Ser I | 78468R200 | 8,965 | 304,930 | SH | SOLE | 0 | 0 | 304,930 | ||
IQ Merger Arbitrage ETF | Unit Ser I | 45409B800 | 11,469 | 380,539 | SH | SOLE | 0 | 0 | 380,539 | ||
WisdomTree | Unit Ser I | 97717X578 | 12,683 | 519,358 | SH | SOLE | 0 | 0 | 519,358 | ||
Vanguard | Unit Ser I | 921943858 | 17,318 | 519,431 | SH | SOLE | 0 | 0 | 519,431 |