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 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 66,974 | 5,445,056 | SH | SOLE | 5,445,056 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,896 | 235,011 | SH | SOLE | 235,011 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,757 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,479 | 197,646 | SH | SOLE | 197,646 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 64,785 | 2,093,067 | SH | SOLE | 2,093,067 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 56,546 | 2,381,883 | SH | SOLE | 2,381,883 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 204 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 7,631 | 145,490 | SH | SOLE | 145,490 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 24,947 | 272,382 | SH | SOLE | 272,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,228 | 117,914 | SH | SOLE | 117,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,991 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 38,789 | 698,144 | SH | SOLE | 698,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,726 | 251,559 | SH | SOLE | 251,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,260 | 268,856 | SH | SOLE | 268,856 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,589 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,507 | 51,212 | SH | SOLE | 51,212 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,954 | 325,264 | SH | SOLE | 325,264 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,177 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 24,631 | 280,726 | SH | SOLE | 280,726 | 0 | 0 |