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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,529,642 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,703,235 | 91,542 | SH | SOLE | 0 | 0 | 91,542 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,002,945 | 76,101 | SH | SOLE | 0 | 0 | 76,101 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,268,570 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 270,962 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,272 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 455,070 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 11,118,339 | 96,614 | SH | SOLE | 0 | 0 | 96,614 | |||
MICROSOFT CORP | COM | 594918104 | 878,598 | 3,048 | SH | SOLE | 0 | 0 | 3,047 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,379,534 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,832,200 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,651,210 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,166,852 | 127,490 | SH | SOLE | 0 | 0 | 127,490 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,214,902 | 74,996 | SH | SOLE | 0 | 0 | 74,996 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,537,158 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 647,000 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,615,383 | 75,604 | SH | SOLE | 0 | 0 | 75,604 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,151,789 | 58,945 | SH | SOLE | 0 | 0 | 58,945 |