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 | 28,303 | 945,969 | SH | SOLE | 945,969 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 91,679 | 3,401,825 | SH | SOLE | 3,401,825 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7,393 | 286,561 | SH | SOLE | 286,561 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,682 | 112,954 | SH | SOLE | 112,954 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,807 | 172,072 | SH | SOLE | 172,072 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,585 | 571,883 | SH | SOLE | 571,883 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 39,662 | 1,952,838 | SH | SOLE | 1,952,838 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 12,727 | 725,608 | SH | SOLE | 725,608 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 95,726 | 3,268,225 | SH | SOLE | 3,268,225 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 28,152 | 682,303 | SH | SOLE | 682,303 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 143,529 | 5,126,027 | SH | SOLE | 5,126,027 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7,915 | 95,601 | SH | SOLE | 95,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9,388 | 332,210 | SH | SOLE | 332,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 18,782 | 322,597 | SH | SOLE | 322,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,677 | 441,265 | SH | SOLE | 441,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,413 | 280,487 | SH | SOLE | 280,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,686 | 862,436 | SH | SOLE | 862,436 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,731 | 190,436 | SH | SOLE | 190,436 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 47,233 | 271,581 | SH | SOLE | 271,581 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 43,359 | 595,184 | SH | SOLE | 595,184 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70,061 | 313,149 | SH | SOLE | 313,149 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,919 | 215,248 | SH | SOLE | 215,248 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,270 | 171,448 | SH | SOLE | 171,448 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 18,076 | 162,745 | SH | SOLE | 162,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 43,820 | 457,120 | SH | SOLE | 457,120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,842 | 183,671 | SH | SOLE | 183,671 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,972 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,409 | 38,064 | SH | SOLE | 38,064 | 0 | 0 |