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 |
FIDELITY | TOTAL BD ETF | 316188309 | 26,409 | 543,300 | SH | SOLE | 543,300 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 79,855 | 3,295,700 | SH | SOLE | 3,295,700 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 172,913 | 930,700 | SH | SOLE | 930,700 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,948 | 2,970,100 | SH | SOLE | 2,970,100 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63,583 | 1,055,700 | SH | SOLE | 1,055,700 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,941 | 419,300 | SH | SOLE | 419,300 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 362 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,815 | 2,005,500 | SH | SOLE | 2,005,500 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 154,536 | 3,081,500 | SH | SOLE | 3,081,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,342 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 162,175 | 2,375,500 | SH | SOLE | 2,375,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70,753 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 19,237 | 766,900 | SH | SOLE | 766,900 | 0 | 0 |