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 | ETF | 46090E103 | 41,589 | 132,884 | SH | SOLE | 132,884 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 55,451 | 3,072,088 | SH | SOLE | 3,072,088 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 6,212 | 48,771 | SH | SOLE | 48,771 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 47,655 | 1,030,376 | SH | SOLE | 1,030,376 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 11,589 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 887 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 1,096 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 18,458 | 899,942 | SH | SOLE | 899,942 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 32,698 | 207,608 | SH | SOLE | 207,608 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 39,451 | 329,112 | SH | SOLE | 329,112 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 12,367 | 145,925 | SH | SOLE | 145,925 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 15,925 | 285,554 | SH | SOLE | 285,554 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 15,182 | 536,660 | SH | SOLE | 536,660 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 15,554 | 354,882 | SH | SOLE | 354,882 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 10 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 21,550 | 247,051 | SH | SOLE | 247,051 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 32,852 | 298,325 | SH | SOLE | 298,325 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 17,488 | 317,095 | SH | SOLE | 317,095 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 533 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 9,955 | 121,579 | SH | SOLE | 121,579 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 24,583 | 992,865 | SH | SOLE | 992,865 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 595 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 23,300 | 436,979 | SH | SOLE | 436,979 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 75,384 | 1,119,281 | SH | SOLE | 1,119,281 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 8,549 | 202,587 | SH | SOLE | 202,587 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 2,375 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 30,370 | 551,171 | SH | SOLE | 551,171 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 40,288 | 1,496,018 | SH | SOLE | 1,496,018 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 2,965 | 94,398 | SH | SOLE | 94,398 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 24,562 | 719,883 | SH | SOLE | 719,883 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 10,843 | 346,409 | SH | SOLE | 346,409 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 31,876 | 1,035,956 | SH | SOLE | 1,035,956 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 5,692 | 126,349 | SH | SOLE | 126,349 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 10,152 | 222,723 | SH | SOLE | 222,723 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 5,006 | 130,974 | SH | SOLE | 130,974 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 20,732 | 573,985 | SH | SOLE | 573,985 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | ETF | 92189F445 | 872 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 6,876 | 134,750 | SH | SOLE | 134,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 14,838 | 295,351 | SH | SOLE | 295,351 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 3,005 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 19,881 | 326,136 | SH | SOLE | 326,136 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 89 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 3,300 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 17,421 | 322,320 | SH | SOLE | 322,320 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 10,663 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 59,391 | 503,615 | SH | SOLE | 503,615 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 24,002 | 825,945 | SH | SOLE | 825,945 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 21 | 1,117 | SH | SOLE | 1,117 | 0 | 0 |