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 |
SPDR S&P 500 ETF TR | Exchanged Traded Fund | 78462F103 | 255,068 | 623,044 | SH | SOLE | N/A | 623,044 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 46432F339 | 18,090 | 145,814 | SH | SOLE | N/A | 145,814 | 0 | 0 | ||
WISDOMTREE TR | Exchanged Traded Fund | 97717W588 | 24,019 | 549,372 | SH | SOLE | N/A | 549,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Exchanged Traded Fund | 46138J619 | 18,738 | 403,056 | SH | SOLE | N/A | 403,056 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 464287200 | 112,234 | 273,022 | SH | SOLE | N/A | 273,022 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 464287622 | 287,538 | 1,276,642 | SH | SOLE | N/A | 1,276,642 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 46429B697 | 37,346 | 513,412 | SH | SOLE | N/A | 513,412 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Exchanged Traded Fund | 92206C730 | 184,912 | 992,389 | SH | SOLE | N/A | 992,389 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 46432F388 | 12,432 | 134,268 | SH | SOLE | N/A | 134,268 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 46432F396 | 33,620 | 241,799 | SH | SOLE | N/A | 241,799 | 0 | 0 | ||
WISDOMTREE TR | Exchanged Traded Fund | 97717X669 | 18,454 | 296,024 | SH | SOLE | N/A | 296,024 | 0 | 0 |