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 QQQ TR UNIT SER 1 | Exchanged Traded Fund | 46090E103 | 138,963 | 433,000 | SH | SOLE | N/A | 433,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | Exchanged Traded Fund | 46138G649 | 64,685 | 490,000 | SH | SOLE | N/A | 490,000 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Exchanged Traded Fund | 464287150 | 29,972 | 331,000 | SH | SOLE | N/A | 331,000 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | Exchanged Traded Fund | 464287200 | 177,782 | 432,475 | SH | SOLE | N/A | 432,475 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | Exchanged Traded Fund | 46435G425 | 118,218 | 1,307,000 | SH | SOLE | N/A | 1,307,000 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | Exchanged Traded Fund | 97717X669 | 52,989 | 850,000 | SH | SOLE | N/A | 850,000 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | Exchanged Traded Fund | 78464A854 | 93,435 | 1,940,500 | SH | SOLE | N/A | 1,940,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | Exchanged Traded Fund | 78467X109 | 13,305 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchanged Traded Fund | 92204A702 | 114,292 | 296,500 | SH | SOLE | N/A | 296,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchanged Traded Fund | 922908363 | 155,166 | 412,600 | SH | SOLE | N/A | 412,600 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchanged Traded Fund | 922908769 | 83,844 | 410,800 | SH | SOLE | N/A | 410,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchanged Traded Fund | 78462F103 | 180,132 | 440,000 | SH | SOLE | N/A | 440,000 | 0 | 0 |