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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 38,591 | 603,924 | SH | SOLE | 0 | 0 | 38,591 | |||
ISHARES TR | USD | 464287226 | 38,178 | 393,630 | SH | SOLE | 0 | 0 | 38,178 | |||
ISHARES TR | USD | 464287465 | 17,792 | 271,049 | SH | SOLE | 0 | 0 | 17,792 | |||
ISHARES TR | USD | 464287481 | 19,104 | 228,513 | SH | SOLE | 0 | 0 | 19,104 | |||
ISHARES TR | USD | 464287499 | 18,012 | 267,044 | SH | SOLE | 0 | 0 | 18,012 | |||
ISHARES TR | USD | 464287614 | 33,224 | 155,078 | SH | SOLE | 0 | 0 | 33,224 | |||
ISHARES TR | USD | 464287663 | 23,714 | 335,751 | SH | SOLE | 0 | 0 | 23,714 | |||
ISHARES TR | USD | 464287689 | 26,162 | 118,553 | SH | SOLE | 0 | 0 | 26,162 | |||
ISHARES TR | USD | 464288240 | 68 | 1,487 | SH | SOLE | 0 | 0 | 68 | |||
PROSHARES TR | USD | 74348A467 | 29,349 | 326,136 | SH | SOLE | 0 | 0 | 29,349 | |||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,615 | 102,213 | SH | SOLE | 0 | 0 | 4,615 | |||
SPDR INDEX SHS FDS | USD | 78463X848 | 6,660 | 276,788 | SH | SOLE | 0 | 0 | 6,660 | |||
SPDR S&P 500 ETF TR | USD | 78462F103 | 27,232 | 71,209 | SH | SOLE | 0 | 0 | 27,232 |