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 | 40,211 | 640,199 | SH | SOLE | 0 | 0 | 40,211 | |||
ISHARES TR | USD | 464287226 | 39,944 | 407,798 | SH | SOLE | 0 | 0 | 39,944 | |||
ISHARES TR | USD | 464287465 | 20,903 | 288,314 | SH | SOLE | 0 | 0 | 20,903 | |||
ISHARES TR | USD | 464287481 | 28,744 | 297,468 | SH | SOLE | 0 | 0 | 28,744 | |||
ISHARES TR | USD | 464287499 | 19,202 | 262,937 | SH | SOLE | 0 | 0 | 19,202 | |||
ISHARES TR | USD | 464287614 | 35,487 | 128,960 | SH | SOLE | 0 | 0 | 35,487 | |||
ISHARES TR | USD | 464287663 | 27,211 | 347,702 | SH | SOLE | 0 | 0 | 27,211 | |||
ISHARES TR | USD | 464287689 | 29,098 | 114,344 | SH | SOLE | 0 | 0 | 29,098 | |||
ISHARES TR | USD | 464288240 | 65 | 1,317 | SH | SOLE | 0 | 0 | 65 | |||
PROSHARES TR | USD | 74348A467 | 31,503 | 334,148 | SH | SOLE | 0 | 0 | 31,503 | |||
SCHWAB STRATEGIC TR | USD | 808524201 | 5,092 | 97,238 | SH | SOLE | 0 | 0 | 5,092 | |||
SPDR INDEX SHS FDS | USD | 78463X848 | 6,564 | 251,193 | SH | SOLE | 0 | 0 | 6,564 | |||
SPDR S&P 500 ETF TR | USD | 78462F103 | 29,437 | 66,407 | SH | SOLE | 0 | 0 | 29,437 |