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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alerian MLP ETF | ETF | 00162Q452 | 491 | 14,978 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 39,630 | 994,582 | SH | SOLE | 0 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | ETF | 37954Y483 | 704 | 31,714 | SH | SOLE | 0 | 0 | 0 | ||
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | ETF | 45409B107 | 351 | 11,041 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Global Listed Private Equity ETF | ETF | 46137V589 | 354 | 22,890 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 38,454 | 560,754 | SH | SOLE | 0 | 0 | 0 | ||
Invesco CEF Income Composite ETF | ETF | 46138E404 | 532 | 21,976 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | ETF | 46138G870 | 876 | 33,783 | SH | SOLE | 0 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 521 | 4,528 | SH | SOLE | 0 | 0 | 0 | ||
iShares Agency Bond ETF | ETF | 464288166 | 352 | 3,001 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 696 | 19,264 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 530 | 4,554 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 151,600 | 1,742,209 | SH | SOLE | 0 | 0 | 0 | ||
iShares Residential and Multisector Real Estate ETF | ETF | 464288562 | 757 | 7,709 | SH | SOLE | 0 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 883 | 8,223 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 18,498 | 228,577 | SH | SOLE | 0 | 0 | 0 | ||
PGIM Active High Yield Bond ETF | ETF | 69344A206 | 349 | 8,599 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg International Corporate Bond ETF | ETF | 78464A151 | 305 | 8,820 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 17,555 | 211,578 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg International Treasury Bond ETF | ETF | 78464A516 | 309 | 10,916 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467V608 | 882 | 19,334 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 | 527 | 19,423 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 118 | 1,087,106 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 716 | 11,390 | SH | SOLE | 0 | 0 | 0 | ||
VanEck International High Yield Bond ETF | ETF | 92189F445 | 371 | 15,388 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,121 | 65,995 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 1,561 | 16,826 | SH | SOLE | 0 | 0 | 0 |