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 | 60,525 | 691,085 | SH | DFND | NONE | 691,085 | 0 | 0 | |
ISHARES TR | CORE US AGGRD ET | 464287226 | 93,793 | 793,446 | SH | DFND | NONE | 793,446 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 59,232 | 2,774,328 | SH | DFND | NONE | 2,774,328 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 70,575 | 1,222,509 | SH | DFND | NONE | 1,222,509 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 40,592 | 1,404,080 | SH | DFND | NONE | 1,404,080 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 15,287 | 408,964 | SH | DFND | NONE | 408,964 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 57,501 | 950,429 | SH | DFND | NONE | 950,429 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 5,642 | 417,764 | SH | DFND | NONE | 417,764 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 8,082 | 593,831 | SH | DFND | NONE | 593,831 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 62,293 | 570,342 | SH | DFND | NONE | 570,342 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7,340 | 170,661 | SH | DFND | NONE | 170,661 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 49,536 | 1,611,447 | SH | DFND | NONE | 1,611,447 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,391 | 107,541 | SH | DFND | NONE | 107,541 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 13,155 | 236,139 | SH | DFND | NONE | 236,139 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 41,134 | 813,090 | SH | DFND | NONE | 813,090 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 62,178 | 1,695,148 | SH | DFND | NONE | 1,695,148 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,003 | 35,864 | SH | DFND | NONE | 35,864 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 52,083 | 1,410,312 | SH | DFND | NONE | 1,410,312 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 99,372 | 3,595,226 | SH | DFND | NONE | 3,595,226 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 106,571 | 2,783,251 | SH | DFND | NONE | 2,783,251 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 3,076 | 129,684 | SH | DFND | NONE | 129,684 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 52,498 | 601,553 | SH | DFND | NONE | 601,553 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 69,788 | 689,873 | SH | DFND | NONE | 689,873 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,894 | 438,995 | SH | DFND | NONE | 438,995 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 49,136 | 816,888 | SH | DFND | NONE | 816,888 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,698 | 208,504 | SH | DFND | NONE | 208,504 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,325 | 875,441 | SH | DFND | NONE | 875,441 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26,716 | 735,165 | SH | DFND | NONE | 735,165 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 12,215 | 424,591 | SH | DFND | NONE | 424,591 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 73,485 | 2,549,793 | SH | DFND | NONE | 2,549,793 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 92,817 | 1,546,442 | SH | DFND | NONE | 1,546,442 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 25,570 | 690,699 | SH | DFND | NONE | 690,699 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,267 | 1,250,282 | SH | DFND | NONE | 1,250,282 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 39,608 | 655,547 | SH | DFND | NONE | 655,547 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,443 | 785,361 | SH | DFND | NONE | 785,361 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 62,361 | 1,146,975 | SH | DFND | NONE | 1,146,975 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 81,338 | 1,035,752 | SH | DFND | NONE | 1,035,752 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 8,105 | 345,942 | SH | DFND | NONE | 345,942 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 108,440 | 1,122,337 | SH | DFND | NONE | 1,122,337 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 18,000 | 231,477 | SH | DFND | NONE | 231,477 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 13,808 | 263,018 | SH | DFND | NONE | 263,018 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15,876 | 286,238 | SH | DFND | NONE | 286,238 | 0 | 0 |