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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 31,970 | 543,800 | SH | SOLE | 0 | 0 | 31,970 | |||
| ISHARES TR | USD | 464287226 | 39,827 | 423,508 | SH | SOLE | 0 | 0 | 39,827 | |||
| ISHARES TR | USD | 464287465 | 21,041 | 305,298 | SH | SOLE | 0 | 0 | 21,041 | |||
| ISHARES TR | USD | 464287481 | 28,651 | 313,644 | SH | SOLE | 0 | 0 | 28,651 | |||
| ISHARES TR | USD | 464287499 | 19,095 | 275,743 | SH | SOLE | 0 | 0 | 19,095 | |||
| ISHARES TR | USD | 464287614 | 35,811 | 134,632 | SH | SOLE | 0 | 0 | 35,811 | |||
| ISHARES TR | USD | 464287663 | 27,168 | 364,080 | SH | SOLE | 0 | 0 | 27,168 | |||
| ISHARES TR | USD | 464287689 | 27,893 | 113,820 | SH | SOLE | 0 | 0 | 27,893 | |||
| ISHARES TR | USD | 464288240 | 62 | 1,317 | SH | SOLE | 0 | 0 | 62 | |||
| PROSHARES TR | USD | 74348A467 | 29,008 | 327,586 | SH | SOLE | 0 | 0 | 29,008 | |||
| SCHWAB STRATEGIC TR | USD | 808524201 | 4,794 | 94,752 | SH | SOLE | 0 | 0 | 4,794 | |||
| SPDR INDEX SHS FDS | USD | 78463X848 | 6,410 | 257,547 | SH | SOLE | 0 | 0 | 6,410 | |||
| SPDR S&P 500 ETF TR | USD | 78462F103 | 28,541 | 66,765 | SH | SOLE | 0 | 0 | 28,541 | |||