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 | 64,411 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 | ||
INVESCO SP SMALLCAP 600 QVM | COM | 46138G565 | 52,465 | 2,019,688 | SH | SOLE | 2,019,688 | 0 | 0 | ||
INVESCO SP MIDCAP 400 QVM M | COM | 46138G573 | 212,537 | 8,068,531 | SH | SOLE | 8,068,531 | 0 | 0 | ||
INVESCO SP 500 QVM MULTIFA | COM | 46138G581 | 842,565 | 30,059,406 | SH | SOLE | 30,059,406 | 0 | 0 | ||
ISHARES JP MORGAN EM LOCAL C | COM | 464286517 | 48,326 | 1,232,189 | SH | SOLE | 1,232,189 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 1,156,664 | 2,424,923 | SH | SOLE | 2,424,923 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 300,396 | 629,774 | SH | SOLE | 629,774 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 231,357 | 1,561,218 | SH | SOLE | 1,561,218 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 57,026 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 196,093 | 692,712 | SH | SOLE | 692,712 | 0 | 0 | ||
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 29,525 | 257,838 | SH | SOLE | 257,838 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 303,492 | 2,782,798 | SH | SOLE | 2,782,798 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 5,522 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 3,184 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 52,657 | 490,154 | SH | SOLE | 490,154 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 11,048 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 5,381 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 7,994 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 22,082 | 208,553 | SH | SOLE | 208,553 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 387,718 | 6,477,086 | SH | SOLE | 6,477,086 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 71,831 | 1,685,384 | SH | SOLE | 1,685,384 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 27,396 | 1,015,798 | SH | SOLE | 1,015,798 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 40,653 | 1,507,323 | SH | SOLE | 1,507,323 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 2,501 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 10,030 | 193,432 | SH | SOLE | 193,432 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q217 | 225,582 | 4,095,539 | SH | SOLE | 4,095,539 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 6,278 | 173,679 | SH | SOLE | 173,679 | 0 | 0 | ||
SPDR BLOOMBERG EM BOND | COM | 78464A391 | 125,159 | 5,121,081 | SH | SOLE | 5,121,081 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 6,351 | 205,085 | SH | SOLE | 205,085 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 4,725 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 670,639 | 20,924,766 | SH | SOLE | 20,924,766 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,197 | 302,242 | SH | SOLE | 302,242 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 6,368 | 209,271 | SH | SOLE | 209,271 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 718,305 | 23,605,144 | SH | SOLE | 23,605,144 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 9,885 | 324,834 | SH | SOLE | 324,834 | 0 | 0 | ||
SPDR BLOOMBERG EM LOCAL BOND | COM | 78468R515 | 177,217 | 5,944,880 | SH | SOLE | 5,944,880 | 0 | 0 | ||
SPDR BLOOMBERG EM LOCAL BOND | COM | 78468R515 | 2,038 | 68,383 | SH | SOLE | 68,383 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 23,043 | 415,186 | SH | SOLE | 415,186 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 309 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 108,908 | 1,790,364 | SH | SOLE | 1,790,364 | 0 | 0 |