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 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,950 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 633 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,538 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 144,199 | 1,690,100 | SH | SOLE | 1,690,100 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 119,849 | 3,461,825 | SH | SOLE | 3,461,825 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 450,505 | 1,188,200 | SH | SOLE | 1,188,200 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 292,466 | 5,128,300 | SH | SOLE | 5,128,300 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 12,830 | 536,800 | SH | SOLE | 536,800 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 5,540 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 38,173 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 69,487 | 1,947,517 | SH | SOLE | 1,947,517 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,569 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 118,935 | 3,314,800 | SH | SOLE | 3,314,800 | 0 | 0 | ||