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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,609 | 158,558 | SH | OTR | 1 | 0 | 158,558 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 152,824 | 521,582 | SH | OTR | 1 | 0 | 521,582 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,381 | 601,780 | SH | OTR | 1 | 0 | 601,780 | 0 |