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 |
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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 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,409 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,760 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 175,943 | 8,641,610 | SH | SOLE | 8,641,610 | 0 | 0 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 55,732 | 2,077,583 | SH | SOLE | 2,077,583 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 288,673 | 11,739,458 | SH | SOLE | 11,739,458 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 196,035 | 7,885,558 | SH | SOLE | 7,885,558 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 84,029 | 4,382,224 | SH | SOLE | 4,382,224 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 55,953 | 2,870,106 | SH | SOLE | 2,870,106 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 117,413 | 4,300,849 | SH | SOLE | 4,300,849 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 26,198 | 1,042,974 | SH | SOLE | 1,042,974 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,180 | 185,510 | SH | SOLE | 185,510 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,660 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 37,630 | 335,143 | SH | SOLE | 335,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,499 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 17,393 | 157,474 | SH | SOLE | 157,474 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,913 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,809 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,657 | 55,770 | SH | SOLE | 55,770 | 0 | 0 |