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 |
GATOS SILVER INC | COM | 368036109 | 61,866 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 50,439 | 1,185,958 | SH | SOLE | 1,185,958 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 1,799,967 | 4,524,577 | SH | SOLE | 4,524,577 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 248,050 | 623,522 | SH | SOLE | 623,522 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 146,891 | 1,084,464 | SH | SOLE | 1,084,464 | 0 | 0 | ||
ISHARES 7 10 YEAR TREASURY B | COM | 464287440 | 124,834 | 1,105,412 | SH | SOLE | 1,105,412 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 51,914 | 199,456 | SH | SOLE | 199,456 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 400,512 | 1,538,775 | SH | SOLE | 1,538,775 | 0 | 0 | ||
ISHARES CORE SP SMALL CAP E | COM | 464287804 | 26,837 | 247,276 | SH | SOLE | 247,276 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 413,530 | 3,798,039 | SH | SOLE | 3,798,039 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 26,505 | 244,469 | SH | SOLE | 244,469 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 11,445 | 105,560 | SH | SOLE | 105,560 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 38,074 | 351,174 | SH | SOLE | 351,174 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 11,150 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 11,455 | 108,351 | SH | SOLE | 108,351 | 0 | 0 | ||
ISHARES 0 5 YEAR TIPS BOND E | COM | 46429B747 | 10,841 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 185,541 | 2,882,866 | SH | SOLE | 2,882,866 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 67,911 | 1,611,938 | SH | SOLE | 1,611,938 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 26,746 | 977,753 | SH | SOLE | 977,753 | 0 | 0 | ||
ISHARES FALLEN ANGELS ETF | COM | 46435G474 | 27,368 | 935,987 | SH | SOLE | 935,987 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 12,800 | 248,303 | SH | SOLE | 248,303 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 25,989 | 504,146 | SH | SOLE | 504,146 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 57,229 | 1,389,392 | SH | SOLE | 1,389,392 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q712 | 203,700 | 7,152,390 | SH | SOLE | 7,152,390 | 0 | 0 | ||
SPDR SP 500 ETF TRUST | COM | 78462F103 | 2,100 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 19,900 | 548,963 | SH | SOLE | 548,963 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 168,107 | 6,460,691 | SH | SOLE | 6,460,691 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 11,466 | 366,210 | SH | SOLE | 366,210 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 12,323 | 316,124 | SH | SOLE | 316,124 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 124,165 | 3,185,361 | SH | SOLE | 3,185,361 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 645,927 | 20,134,895 | SH | SOLE | 20,134,895 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 33,633 | 1,096,961 | SH | SOLE | 1,096,961 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 11,449 | 373,414 | SH | SOLE | 373,414 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 614,004 | 20,026,233 | SH | SOLE | 20,026,233 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 125,922 | 4,107,031 | SH | SOLE | 4,107,031 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 18,952 | 386,298 | SH | SOLE | 386,298 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 4,468 | 57,658 | SH | SOLE | 57,658 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 131,625 | 2,089,281 | SH | SOLE | 2,089,281 | 0 | 0 |