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 INC | MIN VOL GBL ETF | 464286525 | 70,674 | 879,681 | SH | DFND | NONE | 879,681 | 0 | 0 | |
ISHARES TR | CORE US AGGRD ET | 464287226 | 101,126 | 876,534 | SH | DFND | NONE | 876,534 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 42,498 | 2,077,117 | SH | DFND | NONE | 2,077,117 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 75,541 | 1,342,708 | SH | DFND | NONE | 1,342,708 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 31,101 | 1,118,735 | SH | DFND | NONE | 1,118,735 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 12,780 | 385,403 | SH | DFND | NONE | 385,403 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 45,705 | 954,968 | SH | DFND | NONE | 954,968 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 7,301 | 518,882 | SH | DFND | NONE | 518,882 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 8,871 | 718,284 | SH | DFND | NONE | 718,284 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,401 | 43,663 | SH | DFND | NONE | 43,663 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 63,513 | 656,944 | SH | DFND | NONE | 656,944 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7,049 | 185,405 | SH | DFND | NONE | 185,405 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 36,994 | 1,299,392 | SH | DFND | NONE | 1,299,392 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,681 | 111,185 | SH | DFND | NONE | 111,185 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,958 | 229,505 | SH | DFND | NONE | 229,505 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,850 | 653,473 | SH | DFND | NONE | 653,473 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 43,398 | 1,883,605 | SH | DFND | NONE | 1,883,605 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,253 | 170,570 | SH | DFND | NONE | 170,570 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 36,616 | 1,183,440 | SH | DFND | NONE | 1,183,440 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 60,359 | 2,679,059 | SH | DFND | NONE | 2,679,059 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 83,192 | 2,436,081 | SH | DFND | NONE | 2,436,081 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,764 | 130,048 | SH | DFND | NONE | 130,048 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 42,995 | 641,427 | SH | DFND | NONE | 641,427 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 45,142 | 476,488 | SH | DFND | NONE | 476,488 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,271 | 473,099 | SH | DFND | NONE | 473,099 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 57,136 | 1,112,243 | SH | DFND | NONE | 1,112,243 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 12,709 | 1,075,230 | SH | DFND | NONE | 1,075,230 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,894 | 876,059 | SH | DFND | NONE | 876,059 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21,827 | 696,687 | SH | DFND | NONE | 696,687 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 10,303 | 420,375 | SH | DFND | NONE | 420,375 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 61,992 | 2,315,724 | SH | DFND | NONE | 2,315,724 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 99,804 | 1,735,416 | SH | DFND | NONE | 1,735,416 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 20,577 | 862,768 | SH | DFND | NONE | 862,768 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,730 | 154,163 | SH | DFND | NONE | 154,163 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,519 | 1,189,165 | SH | DFND | NONE | 1,189,165 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,708 | 34,603 | SH | DFND | NONE | 34,603 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 31,957 | 570,449 | SH | DFND | NONE | 570,449 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,684 | 681,605 | SH | DFND | NONE | 681,605 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,931 | 102,241 | SH | DFND | NONE | 102,241 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 82,393 | 1,511,798 | SH | DFND | NONE | 1,511,798 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 69,964 | 1,001,631 | SH | DFND | NONE | 1,001,631 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 5,199 | 242,264 | SH | DFND | NONE | 242,264 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 61,937 | 791,533 | SH | DFND | NONE | 791,533 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 6,981 | 99,168 | SH | DFND | NONE | 99,168 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 12,902 | 264,442 | SH | DFND | NONE | 264,442 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15,532 | 322,771 | SH | DFND | NONE | 322,771 | 0 | 0 |