The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ANTERO RESOURCES CORP | COM | 03674X106 | 483,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 99,008 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
APPLE INC | COM | 037833100 | 306,524 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201,950 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686,879 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
CAMECO CORP | COM | 13321L108 | 1,282,956 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
CAMECO CORP | COM | 13321L108 | 2,122,428 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,194,232 | 65,870 | SH | SOLE | 0 | 0 | 65,870 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 5,485,682 | 173,928 | SH | SOLE | 0 | 0 | 173,928 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,569,404 | 138,853 | SH | SOLE | 0 | 0 | 138,853 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 338,780 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 359,564 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,450,834 | 341,625 | SH | SOLE | 0 | 0 | 341,625 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,847,110 | 64,086 | SH | SOLE | 0 | 0 | 64,086 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 286,967 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 260,383 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 207,107 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 243,970 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 784,484 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 435,577 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 303,634 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 524,790 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,524,004 | 151,369 | SH | SOLE | 0 | 0 | 151,369 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,298,633 | 139,361 | SH | SOLE | 0 | 0 | 139,361 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,350,858 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 328,445 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 927,333 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 62,239,051 | 618,125 | SH | SOLE | 0 | 0 | 618,125 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 215,403 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MICROSOFT CORP | COM | 594918104 | 596,430 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14,623,397 | 278,700 | SH | SOLE | 0 | 0 | 278,700 | ||
RANGE RES CORP | COM | 75281A109 | 349,884 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
RANGE RES CORP | COM | 75281A109 | 745,439 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,500 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 4,472,892 | 209,014 | SH | SOLE | 0 | 0 | 209,014 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 696,238 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 921,052 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,629,154 | 182,610 | SH | SOLE | 0 | 0 | 182,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,910,598 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,272,521 | 162,647 | SH | SOLE | 0 | 0 | 162,647 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,705,586 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 560,783 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 387,824 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,327,191 | 117,624 | SH | SOLE | 0 | 0 | 117,624 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,269,493 | 95,393 | SH | SOLE | 0 | 0 | 95,393 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 6,308,010 | 96,276 | SH | SOLE | 0 | 0 | 96,276 |