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 | 26,920 | 408,685 | SH | SOLE | 0 | 0 | 26,920 | |||
ISHARES TR | USD | 464287226 | 31,638 | 323,037 | SH | SOLE | 0 | 0 | 31,638 | |||
ISHARES TR | USD | 464287465 | 19,894 | 249,108 | SH | SOLE | 0 | 0 | 19,894 | |||
ISHARES TR | USD | 464287481 | 32,823 | 287,564 | SH | SOLE | 0 | 0 | 32,823 | |||
ISHARES TR | USD | 464287499 | 24,797 | 294,887 | SH | SOLE | 0 | 0 | 24,797 | |||
ISHARES TR | USD | 464287614 | 41,685 | 123,676 | SH | SOLE | 0 | 0 | 41,685 | |||
ISHARES TR | USD | 464287663 | 32,636 | 360,855 | SH | SOLE | 0 | 0 | 32,636 | |||
ISHARES TR | USD | 464287689 | 31,416 | 104,691 | SH | SOLE | 0 | 0 | 31,416 | |||
ISHARES TR | USD | 464288240 | 53 | 1,000 | SH | SOLE | 0 | 0 | 53 | |||
PROSHARES TR | USD | 74348A467 | 25,107 | 247,576 | SH | SOLE | 0 | 0 | 25,107 | |||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,768 | 76,836 | SH | SOLE | 0 | 0 | 4,768 | |||
SPDR INDEX SHS FDS | USD | 78463X848 | 7,906 | 278,389 | SH | SOLE | 0 | 0 | 7,906 | |||
SPDR S&P 500 ETF TR | USD | 78462F103 | 27,262 | 52,119 | SH | SOLE | 0 | 0 | 27,262 |