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 |
ACCO BRANDS CORP | COM | 00081T108 | 1,540 | 182,273 | SH | SOLE | 182,273 | 0 | 0 | ||
ALLIANCE RESOURCES PARTNERS L | UT LTD PART | 01877R108 | 1,120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,162 | 243,632 | SH | SOLE | 243,632 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,541 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,484 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,309 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,688 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,902 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,896 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,567 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,377 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,127 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,394 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,995 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 526 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,038 | 41,503 | SH | SOLE | 41,503 | 0 | 0 |