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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,950,259 | 351,677 | SH | SOLE | 241,950,259 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 991,671,683 | 1,321,665 | SH | SOLE | 991,671,683 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 338,903 | 4,264 | SH | SOLE | 338,903 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 21,208,047 | 576,619 | SH | SOLE | 21,208,047 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 128,215,120 | 3,176,000 | SH | SOLE | 128,215,120 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 16,511,330 | 409,000 | SH | SOLE | 16,511,330 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 23,364,770 | 158,073 | SH | SOLE | 23,364,770 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | 5,362,408 | 35,053 | SH | SOLE | 5,362,408 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 14,781,401 | 111,642 | SH | SOLE | 14,781,401 | 0 | 0 | ||