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 |
|
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 |
FIDELITY | TOTAL BD ETF | 316188309 | 24,957 | 510,700 | SH | SOLE | 510,700 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 77,169 | 3,125,500 | SH | SOLE | 3,125,500 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,425 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,470 | 387,200 | SH | SOLE | 387,200 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 38,069 | 3,167,100 | SH | SOLE | 3,167,100 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 14,756 | 512,200 | SH | SOLE | 512,200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,792 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,790 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,439 | 3,208,400 | SH | Call | SOLE | 3,208,400 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 386 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 20,975 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 46,547 | 1,890,200 | SH | SOLE | 1,890,200 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 15,777 | 403,900 | SH | SOLE | 403,900 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 325,084 | 6,488,700 | SH | SOLE | 6,488,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,543 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,338 | 488,500 | SH | SOLE | 488,500 | 0 | 0 |