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 TR | MSCI EMG MKT ETF | 464287234 | 27,012 | 691,541 | SH | SOLE | 0 | 0 | 691,541 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 24,555 | 717,345 | SH | SOLE | 0 | 0 | 717,345 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 407 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 851 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 717 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,653 | 183,418 | SH | SOLE | 0 | 0 | 183,418 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,132 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40,023 | 474,321 | SH | SOLE | 0 | 0 | 474,321 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 640 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,429 | 172,216 | SH | SOLE | 0 | 0 | 172,216 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 625 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 914 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,392 | 379,304 | SH | SOLE | 0 | 0 | 379,304 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 399 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 970 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,046 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 663 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 869 | 16,581 | SH | SOLE | 0 | 0 | 16,581 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 599 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 43,931 | 3,031,810 | SH | SOLE | 0 | 0 | 3,031,810 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 788 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ISHARES TR | EUROPE ETF | 464287861 | 853 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 771 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,160 | 196,617 | SH | SOLE | 0 | 0 | 196,617 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 520 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,765 | 411,029 | SH | SOLE | 0 | 0 | 411,029 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,040 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 500 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 26,940 | 258,546 | SH | SOLE | 0 | 0 | 258,546 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40,343 | 332,724 | SH | SOLE | 0 | 0 | 332,724 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 783 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,190 | 150,781 | SH | SOLE | 0 | 0 | 150,781 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,387 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,085 | 122,783 | SH | SOLE | 0 | 0 | 122,783 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44,278 | 411,734 | SH | SOLE | 0 | 0 | 411,734 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 521 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 806 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 955 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 953 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,645 | 741,339 | SH | SOLE | 0 | 0 | 741,339 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,976 | 784,242 | SH | SOLE | 0 | 0 | 784,242 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 955 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 635 | 65,713 | SH | SOLE | 0 | 0 | 65,713 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 901 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 899 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 787 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 409 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 421 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 576 | 8,939 | SH | SOLE | 0 | 0 | 8,939 |