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 |
AMAZON COM INC | COM | 023135106 | 472 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
APPLE INC | COM | 037833100 | 1,065 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 41 | 20,430 | SH | SOLE | 0 | 0 | 0 | 20,430 | |
HUT 8 MNG CORP | COM | 44812T102 | 142 | 20,672 | SH | SOLE | 0 | 0 | 0 | 20,672 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 113 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | 7,100 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 114 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,374 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,526 | 480,906 | SH | SOLE | 0 | 0 | 0 | 480,906 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20,656 | 187,156 | SH | SOLE | 0 | 0 | 0 | 187,156 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,496 | 18,282 | SH | SOLE | 0 | 0 | 0 | 18,282 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,908 | 23,506 | SH | SOLE | 0 | 0 | 0 | 23,506 | |
ISHARES TR | MBS ETF | 464288588 | 5,402 | 52,022 | SH | SOLE | 0 | 0 | 0 | 52,022 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,252 | 50,049 | SH | SOLE | 0 | 0 | 0 | 50,049 | |
ISHARES TR | TIPS BD ETF | 464287176 | 18,722 | 151,328 | SH | SOLE | 0 | 0 | 0 | 151,328 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,026 | 19,713 | SH | SOLE | 0 | 0 | 0 | 19,713 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,130 | 65,344 | SH | SOLE | 0 | 0 | 0 | 65,344 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,770 | 82,035 | SH | SOLE | 0 | 0 | 0 | 82,035 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,937 | 99,275 | SH | SOLE | 0 | 0 | 0 | 99,275 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,672 | 32,460 | SH | SOLE | 0 | 0 | 0 | 32,460 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,283 | 98,591 | SH | SOLE | 0 | 0 | 0 | 98,591 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,243 | 98,500 | SH | Put | SOLE | 0 | 0 | 0 | 98,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 878 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,270 | 83,588 | SH | SOLE | 0 | 0 | 0 | 83,588 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,578 | 329,760 | SH | SOLE | 0 | 0 | 0 | 329,760 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,541 | 15,062 | SH | SOLE | 0 | 0 | 0 | 15,062 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,995 | 62,456 | SH | SOLE | 0 | 0 | 0 | 62,456 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,297 | 101,113 | SH | SOLE | 0 | 0 | 0 | 101,113 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,078 | 62,996 | SH | SOLE | 0 | 0 | 0 | 62,996 | |
XCEL ENERGY INC | COM | 98389B100 | 655 | 9,866 | SH | SOLE | 0 | 0 | 0 | 9,866 |