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 | 155,131 | 433,000 | SH | SOLE | N/A | 433,000 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | Exchanged Traded Fund | 97717X669 | 53,967 | 850,000 | SH | SOLE | N/A | 850,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | Exchanged Traded Fund | 46138J619 | 15,586 | 340,000 | SH | SOLE | N/A | 340,000 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | Exchanged Traded Fund | 464287150 | 54,395 | 577,500 | SH | SOLE | N/A | 577,500 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | Exchanged Traded Fund | 464287200 | 165,535 | 385,475 | SH | SOLE | N/A | 385,475 | 0 | 0 | ||
ISHARES TR ESG AWR MSCI USA | Exchanged Traded Fund | 46435G425 | 122,740 | 1,307,000 | SH | SOLE | N/A | 1,307,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchanged Traded Fund | 78462F103 | 130,039 | 304,200 | SH | SOLE | N/A | 304,200 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | Exchanged Traded Fund | 78464A854 | 97,530 | 1,940,500 | SH | SOLE | N/A | 1,940,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE UT SER 1 | Exchanged Traded Fund | 78467X109 | 13,398 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchanged Traded Fund | 81369Y209 | 44,608 | 346,500 | SH | SOLE | N/A | 346,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchanged Traded Fund | 81369Y407 | 44,994 | 279,500 | SH | SOLE | N/A | 279,500 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchanged Traded Fund | 92204A702 | 123,018 | 296,500 | SH | SOLE | N/A | 296,500 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | Exchanged Traded Fund | 922908363 | 113,922 | 290,100 | SH | SOLE | N/A | 290,100 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | Exchanged Traded Fund | 922908769 | 87,258 | 410,800 | SH | SOLE | N/A | 410,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | Exchanged Traded Fund | 46138G649 | 72,231 | 490,000 | SH | SOLE | N/A | 490,000 | 0 | 0 |