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 | 72,167 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 | ||
INVESCO SP SMALLCAP 600 QVM | COM | 46138G565 | 48,950 | 2,013,462 | SH | SOLE | 2,013,462 | 0 | 0 | ||
INVESCO SP MIDCAP 400 QVM M | COM | 46138G573 | 196,433 | 8,042,641 | SH | SOLE | 8,042,641 | 0 | 0 | ||
INVESCO SP 500 QVM MULTIFA | COM | 46138G581 | 756,066 | 30,059,406 | SH | SOLE | 30,059,406 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 50,237 | 1,185,958 | SH | SOLE | 1,185,958 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 1,044,705 | 2,424,923 | SH | SOLE | 2,424,923 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 270,446 | 627,746 | SH | SOLE | 627,746 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 225,315 | 1,561,218 | SH | SOLE | 1,561,218 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 52,807 | 200,734 | SH | SOLE | 200,734 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 181,583 | 690,246 | SH | SOLE | 690,246 | 0 | 0 | ||
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 27,965 | 256,113 | SH | SOLE | 256,113 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 302,309 | 2,746,761 | SH | SOLE | 2,746,761 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 5,627 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 3,205 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 53,005 | 490,154 | SH | SOLE | 490,154 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 11,121 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 5,286 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 7,975 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 22,029 | 208,553 | SH | SOLE | 208,553 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 390,961 | 6,330,323 | SH | SOLE | 6,330,323 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 65,735 | 1,611,938 | SH | SOLE | 1,611,938 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 24,043 | 977,753 | SH | SOLE | 977,753 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 36,745 | 1,494,321 | SH | SOLE | 1,494,321 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 2,827 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 9,967 | 190,337 | SH | SOLE | 190,337 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 240,572 | 4,095,539 | SH | SOLE | 4,095,539 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 6,478 | 177,379 | SH | SOLE | 177,379 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | COM | 78464A391 | 127,929 | 5,056,479 | SH | SOLE | 5,056,479 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 6,409 | 205,085 | SH | SOLE | 205,085 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 4,780 | 115,773 | SH | SOLE | 115,773 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 676,079 | 20,924,766 | SH | SOLE | 20,924,766 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,006 | 294,011 | SH | SOLE | 294,011 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 6,410 | 209,271 | SH | SOLE | 209,271 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 723,026 | 23,605,144 | SH | SOLE | 23,605,144 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,950 | 324,834 | SH | SOLE | 324,834 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMER | COM | 78468R515 | 176,848 | 5,862,595 | SH | SOLE | 5,862,595 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMER | COM | 78468R515 | 1,383 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 20,122 | 386,298 | SH | SOLE | 386,298 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 294 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 109,946 | 1,790,364 | SH | SOLE | 1,790,364 | 0 | 0 |