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The reader should not assume that the information 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
INVESCO QQQ TR UNIT SER 1 46090E103 286,089,033 386,727 SH SOLE 386,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 767,343,408 1,001,950 SH SOLE 1,001,950 0 0
ISHARES TR IBOXX HI YD ETF 464288513 329,223 4,264 SH SOLE 4,264 0 0
ISHARES TR BROAD USD HIGH 46435U853 20,596,831 576,619 SH SOLE 576,619 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 158,568,186 3,828,300 SH SOLE 3,828,300 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 16,940,780 409,000 SH SOLE 409,000 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 8,963,247 64,520 SH SOLE 64,520 0 0
SPDR SERIES TRUST ST STR R1K MOM 78468R762 5,183,988 35,053 SH SOLE 35,053 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 4,613,311 37,531 SH SOLE 37,531 0 0
BOSWELL J G COM 101205102 4,343,800 7,400 SH SOLE 7,400 0 0
PARDEE RESOURCES COM 699437109 3,054,443 10,266 SH SOLE 10,266 0 0