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 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 24,187 | 877,620 | SH | SOLE | 877,620 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 87,359 | 3,511,222 | SH | SOLE | 3,511,222 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,414 | 315,493 | SH | SOLE | 315,493 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,196 | 109,749 | SH | SOLE | 109,749 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,418 | 392,410 | SH | SOLE | 392,410 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,822 | 151,265 | SH | SOLE | 151,265 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 34,586 | 1,770,030 | SH | SOLE | 1,770,030 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,420 | 310,585 | SH | SOLE | 310,585 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 81,299 | 3,156,036 | SH | SOLE | 3,156,036 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 31,439 | 822,579 | SH | SOLE | 822,579 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 101,014 | 4,405,332 | SH | SOLE | 4,405,332 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12,338 | 203,934 | SH | SOLE | 203,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,662 | 241,856 | SH | SOLE | 241,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 21,872 | 372,096 | SH | SOLE | 372,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27,854 | 539,493 | SH | SOLE | 539,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,661 | 444,196 | SH | SOLE | 444,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,242 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,990 | 278,860 | SH | SOLE | 278,860 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 38,920 | 260,210 | SH | SOLE | 260,210 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35,403 | 618,932 | SH | SOLE | 618,932 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 36,969 | 191,895 | SH | SOLE | 191,895 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,238 | 184,348 | SH | SOLE | 184,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,698 | 178,368 | SH | SOLE | 178,368 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,867 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 23,772 | 237,478 | SH | SOLE | 237,478 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,459 | 88,909 | SH | SOLE | 88,909 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,251 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,262 | 40,006 | SH | SOLE | 40,006 | 0 | 0 |