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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 29,830 | 2,115,621 | SH | SOLE | 2,115,621 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,785 | 693,061 | SH | SOLE | 693,061 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93,583 | 313,489 | SH | SOLE | 313,489 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 331 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,097 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 90,439 | 777,699 | SH | SOLE | 777,699 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 132,572 | 5,035,023 | SH | SOLE | 5,035,023 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 57,313 | 1,136,492 | SH | SOLE | 1,136,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,029 | 99,399 | SH | SOLE | 99,399 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,718 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,749 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,708 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,839 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,529 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 3,123 | 247,298 | SH | SOLE | 247,298 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 276 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 100,035 | 6,805,109 | SH | SOLE | 6,805,109 | 0 | 0 |