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 |
|
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 |
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 1,505,956 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 12,236,022 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 3,445,878 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 4,615,962 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 2,444,692 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 4,384,230 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | |||
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 12,789,578 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 503,625 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,171,830 | 59,514 | SH | SOLE | 59,514 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 62,596,140 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 115,293,058 | 3,243,124 | SH | SOLE | 3,243,124 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,887,711 | 337,370 | SH | SOLE | 337,370 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 13,893,711 | 45,598 | SH | SOLE | 45,598 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 402,514,326 | 979,163 | SH | SOLE | 979,163 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 289,106,092 | 4,666,765 | SH | SOLE | 4,666,765 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,432,205 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 171,211,304 | 4,356,300 | SH | SOLE | 4,356,300 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 33,642,465 | 1,039,310 | SH | SOLE | 1,039,310 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,046,514 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 181,138,982 | 4,631,526 | SH | SOLE | 4,631,526 | 0 | 0 |