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 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 322,551,043 | 7,842,233 | SH | SOLE | 7,842,233 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 287,481,532 | 5,392,638 | SH | SOLE | 5,392,638 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 697,243,149 | 9,492,759 | SH | SOLE | 9,492,759 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,554,962 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY MSCI INDIA | 25490K331 | 441,782 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 444,524 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,136,379 | 93,668 | SH | SOLE | 93,668 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,212,736 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 222,698 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 445,238 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 18,834,400 | 122,956 | SH | SOLE | 122,956 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 455,032 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 600,889 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 340,566 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,625,815 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 453,387 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 72,463,403 | 358,499 | SH | SOLE | 358,499 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,328,697,001 | 13,432,036 | SH | SOLE | 13,432,036 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209,118,181 | 725,752 | SH | SOLE | 725,752 | 0 | 0 |