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 | CORE US AGGRD ET | 464287226 | 90,003 | 762,349 | SH | DFND | NONE | 762,349 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 61,004 | 2,806,064 | SH | DFND | NONE | 2,806,064 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 37,365 | 642,169 | SH | DFND | NONE | 642,169 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 42,469 | 1,431,370 | SH | DFND | NONE | 1,431,370 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 16,911 | 408,964 | SH | DFND | NONE | 408,964 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 68,670 | 996,804 | SH | DFND | NONE | 996,804 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 8,991 | 593,831 | SH | DFND | NONE | 593,831 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,250 | 696,637 | SH | DFND | NONE | 696,637 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 9,797 | 224,490 | SH | DFND | NONE | 224,490 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 44,271 | 1,435,505 | SH | DFND | NONE | 1,435,505 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 14,272 | 236,139 | SH | DFND | NONE | 236,139 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36,912 | 727,751 | SH | DFND | NONE | 727,751 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61,592 | 1,572,832 | SH | DFND | NONE | 1,572,832 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,111 | 158,712 | SH | DFND | NONE | 158,712 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 51,507 | 1,371,689 | SH | DFND | NONE | 1,371,689 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 97,486 | 3,511,759 | SH | DFND | NONE | 3,511,759 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 118,859 | 3,080,836 | SH | DFND | NONE | 3,080,836 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 3,169 | 129,684 | SH | DFND | NONE | 129,684 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 54,251 | 599,658 | SH | DFND | NONE | 599,658 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 76,028 | 729,141 | SH | DFND | NONE | 729,141 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14,970 | 373,782 | SH | DFND | NONE | 373,782 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 53,452 | 791,995 | SH | DFND | NONE | 791,995 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,183 | 773,190 | SH | DFND | NONE | 773,190 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,089 | 733,078 | SH | DFND | NONE | 733,078 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 13,483 | 424,591 | SH | DFND | NONE | 424,591 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 69,640 | 2,344,004 | SH | DFND | NONE | 2,344,004 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93,895 | 1,523,524 | SH | DFND | NONE | 1,523,524 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 27,131 | 626,004 | SH | DFND | NONE | 626,004 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19,632 | 907,186 | SH | DFND | NONE | 907,186 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,329 | 155,144 | SH | DFND | NONE | 155,144 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 54,736 | 900,567 | SH | DFND | NONE | 900,567 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 171,770 | 1,116,840 | SH | DFND | NONE | 1,116,840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 59,840 | 1,102,636 | SH | DFND | NONE | 1,102,636 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 84,471 | 1,069,790 | SH | DFND | NONE | 1,069,790 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 11,900 | 483,335 | SH | DFND | NONE | 483,335 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 124,953 | 1,186,747 | SH | DFND | NONE | 1,186,747 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 20,840 | 264,129 | SH | DFND | NONE | 264,129 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 14,265 | 263,018 | SH | DFND | NONE | 263,018 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 17,133 | 265,717 | SH | DFND | NONE | 265,717 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,695 | 77,200 | SH | DFND | NONE | 77,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,366 | 1,082,044 | SH | DFND | NONE | 1,082,044 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 159,077 | 1,363,126 | SH | DFND | NONE | 1,363,126 | 0 | 0 |