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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,207 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 36,530 | 2,972,334 | SH | SOLE | 2,972,334 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 78,414 | 716,045 | SH | SOLE | 716,045 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,727 | 213,532 | SH | SOLE | 213,532 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 160,146 | 4,100,000 | SH | Call | SOLE | 4,100,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 344 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 19,117 | 173,314 | SH | SOLE | 173,314 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 74,782 | 3,033,772 | SH | SOLE | 3,033,772 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,125 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 458,324 | 7,623,485 | SH | SOLE | 7,623,485 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 30,679 | 2,393,039 | SH | SOLE | 2,393,039 | 0 | 0 |