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 |
BONDBLOXXBB RATED USD HY CB | COM | 09789C705 | 39,913 | 996,434 | SH | SOLE | 996,434 | 0 | 0 | ||
BONDBLOXX BBG 6 MTH US TREAS | COM | 09789C788 | 86,051 | 1,714,155 | SH | SOLE | 1,714,155 | 0 | 0 | ||
BONDBLOXX BBG 20Y US TSY ETF | COM | 09789C796 | 18,868 | 420,244 | SH | SOLE | 420,244 | 0 | 0 | ||
BONDBLOXXB RATED USD HY CB | COM | 09789C804 | 10,536 | 266,860 | SH | SOLE | 266,860 | 0 | 0 | ||
BONDBLOXX BBG 10Y US TSY ETF | COM | 09789C812 | 19,253 | 403,452 | SH | SOLE | 403,452 | 0 | 0 | ||
BONDBLOXX BBG 7 YR US TREAS | COM | 09789C820 | 19,526 | 403,857 | SH | SOLE | 403,857 | 0 | 0 | ||
BONDBLOXX BBG 5 YR US TREAS | COM | 09789C838 | 34,582 | 704,064 | SH | SOLE | 704,064 | 0 | 0 | ||
BONDBLOXX BBG 3Y US TSY ETF | COM | 09789C846 | 19,852 | 402,313 | SH | SOLE | 402,313 | 0 | 0 | ||
BONDBLOXX BBG 2Y US TSY ETF | COM | 09789C853 | 56,572 | 1,144,713 | SH | SOLE | 1,144,713 | 0 | 0 | ||
BONDBLOXX BBG 1 DUR US TREAS | COM | 09789C861 | 224,147 | 4,502,743 | SH | SOLE | 4,502,743 | 0 | 0 | ||
BONDBLOXXJPM USD EM MK 110 | COM | 09789C879 | 183,868 | 4,504,991 | SH | SOLE | 4,504,991 | 0 | 0 | ||
BONDBLOXXCCCUSD HY CORP BD | COM | 09789C887 | 4,698 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
FRANKLIN FTSE CANADA ETF | COM | 35473P827 | 87,327 | 2,627,161 | SH | SOLE | 2,627,161 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 40,582 | 6,205,259 | SH | SOLE | 6,205,259 | 0 | 0 | ||
INVESCO SP SMALLCAP 600 QVM | COM | 46138G565 | 215,753 | 8,595,731 | SH | SOLE | 8,595,731 | 0 | 0 | ||
INVESCO SP MIDCAP 400 QVM M | COM | 46138G573 | 277,610 | 10,848,386 | SH | SOLE | 10,848,386 | 0 | 0 | ||
INVESCO SP 500 QVM MULTIFA | COM | 46138G581 | 890,862 | 32,080,028 | SH | SOLE | 32,080,028 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 990,873 | 2,074,561 | SH | SOLE | 2,074,561 | 0 | 0 | ||
ISHARES CORE SP 500 ETF | COM | 464287200 | 300,799 | 629,774 | SH | SOLE | 629,774 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 55,832 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 152,799 | 551,321 | SH | SOLE | 551,321 | 0 | 0 | ||
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 27,911 | 257,838 | SH | SOLE | 257,838 | 0 | 0 | ||
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 961 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 187,424 | 2,104,464 | SH | SOLE | 2,104,464 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 7,622 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 94,201 | 1,001,282 | SH | SOLE | 1,001,282 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 1,865 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 8,306 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 511 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 398,794 | 7,884,428 | SH | SOLE | 7,884,428 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS | COM | 46434G848 | 115,604 | 2,684,093 | SH | SOLE | 2,684,093 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 61,152 | 2,487,875 | SH | SOLE | 2,487,875 | 0 | 0 | ||
ISHARES MSCI GLOBAL GOLD MIN | COM | 46434G855 | 38,134 | 1,551,410 | SH | SOLE | 1,551,410 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | COM | 46434V696 | 266,408 | 4,476,690 | SH | SOLE | 4,476,690 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | COM | 46435U374 | 88,902 | 3,046,678 | SH | SOLE | 3,046,678 | 0 | 0 | ||
ISHARES BB RATED CORP BOND | COM | 46435U473 | 1,412 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | COM | 46436E510 | 156,433 | 4,592,859 | SH | SOLE | 4,592,859 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | COM | 46641Q191 | 128,330 | 2,267,719 | SH | SOLE | 2,267,719 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELO | COM | 46641Q233 | 45,055 | 910,009 | SH | SOLE | 910,009 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 4,832 | 147,168 | SH | SOLE | 147,168 | 0 | 0 | ||
SPDR PORT SHRT TRM CORP BND | COM | 78464A474 | 7,140 | 239,775 | SH | SOLE | 239,775 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 206,299 | 7,108,855 | SH | SOLE | 7,108,855 | 0 | 0 | ||
SPDR PORT INT TREASURY TERM | COM | 78464A672 | 170,721 | 5,977,627 | SH | SOLE | 5,977,627 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 382,450 | 13,165,219 | SH | SOLE | 13,165,219 | 0 | 0 | ||
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 174,720 | 7,187,176 | SH | SOLE | 7,187,176 | 0 | 0 | ||
SPDR BLOOMBERG EM USD BOND | COM | 78468R515 | 1,842 | 75,772 | SH | SOLE | 75,772 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | COM | 78468R606 | 73,951 | 3,162,996 | SH | SOLE | 3,162,996 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 19,812 | 236,302 | SH | SOLE | 236,302 | 0 | 0 | ||
SIM ST TREAS FUT STRAT ETF | COM | 82889N657 | 382,784 | 16,534,947 | SH | SOLE | 16,534,947 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS | COM | 92189F791 | 8,877 | 234,159 | SH | SOLE | 234,159 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 186,353 | 2,890,092 | SH | SOLE | 2,890,092 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 4,355 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 7,112 | 121,930 | SH | SOLE | 121,930 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 239,006 | 4,097,486 | SH | SOLE | 4,097,486 | 0 | 0 | ||
VANGUARD SHORTTERM TREASURY | COM | 92206C102 | 533 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
VANGUARD INTERMEDIATETERM T | COM | 92206C706 | 201,138 | 3,390,733 | SH | SOLE | 3,390,733 | 0 | 0 | ||
VANGUARD LONGTERM TREASURY | COM | 92206C847 | 3,723 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
VANGUARD LONGTERM TREASURY | COM | 92206C847 | 47,047 | 764,623 | SH | SOLE | 764,623 | 0 | 0 |