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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,466,693 | 148,453 | SH | SOLE | 0 | 0 | 148,453 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,162,288 | 52,673 | SH | SOLE | 0 | 0 | 52,673 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,870,840 | 122,274 | SH | SOLE | 0 | 0 | 122,274 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,488,691 | 127,101 | SH | SOLE | 0 | 0 | 127,101 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,477,687 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,309,574 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,208,107 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,203,136 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,735,542 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,404,492 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,319,299 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,278,208 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,152,216 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 860,963 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 787,441 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 783,849 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 753,722 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 535,641 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 511,320 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 506,006 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390,856 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,770 | 763 | SH | SOLE | 0 | 0 | 763 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 228,048 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 224,809 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
APPLE INC | COM | 037833100 | 1,686,849 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,706 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
MICROSOFT CORP | COM | 594918104 | 219,195 | 521 | SH | SOLE | 0 | 0 | 521 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 429,935 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,936 | 761 | SH | SOLE | 0 | 0 | 761 |