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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2,659,523 | 34,312 | SH | SOLE | 2,488 | 0 | 31,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 858,395 | 6,145 | SH | SOLE | 137 | 0 | 6,008 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 | BBG00JSLPK90 | 125,637 | 21,550 | SH | SOLE | 600 | 0 | 20,950 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7,373,821 | 188,927 | SH | SOLE | 11,489 | 0 | 177,438 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5,100,033 | 50,863 | SH | SOLE | 3,297 | 0 | 47,566 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6,695,659 | 67,715 | SH | SOLE | 3,786 | 0 | 63,929 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4,914,733 | 50,988 | SH | SOLE | 2,921 | 0 | 48,067 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,343,990 | 10,949 | SH | SOLE | 244 | 0 | 10,705 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 569,511 | 21,093 | SH | SOLE | 2,323 | 0 | 18,770 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 296,136 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3,120,860 | 37,224 | SH | SOLE | 2,521 | 0 | 34,703 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 4,100,871 | 64,754 | SH | SOLE | 4,122 | 0 | 60,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,817,693 | 68,557 | SH | SOLE | 2,774 | 0 | 65,783 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,017,435 | 5,328 | SH | SOLE | 134 | 0 | 5,194 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3,335,062 | 13,303 | SH | SOLE | 514 | 0 | 12,789 |