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 |
Goldman Sachs Access Treasury 0-1 Year ETF | ETF | 381430529 | 2,033 | 20,368 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ETF | 46090A887 | 1,355 | 27,424 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 1,355 | 12,320 | SH | SOLE | 0 | 0 | 0 | ||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 4,066 | 40,561 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 4,067 | 44,407 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 733 | 19,978 | SH | SOLE | 0 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | ETF | 00162Q858 | 318 | 5,990 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 993 | 27,265 | SH | SOLE | 0 | 0 | 0 | ||
Global SuperDividend US ETF | ETF | 37950E291 | 318 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | ETF | 37954Y483 | 953 | 44,794 | SH | SOLE | 0 | 0 | 0 | ||
Invesco CEF Income Composite ETF | ETF | 46138E404 | 527 | 23,976 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | ETF | 46138G870 | 878 | 34,183 | SH | SOLE | 0 | 0 | 0 | ||
iShares Agency Bond ETF | ETF | 464288166 | 345 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 378 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 998 | 8,924 | SH | SOLE | 0 | 0 | 0 | ||
iShares Residential and Multisector Real Estate ETF | ETF | 464288562 | 530 | 6,661 | SH | SOLE | 0 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 890 | 8,123 | SH | SOLE | 0 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 632 | 12,630 | SH | SOLE | 0 | 0 | 0 | ||
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 479 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 317 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 629 | 12,830 | SH | SOLE | 0 | 0 | 0 | ||
PGIM Active High Yield Bond ETF | ETF | 69344A206 | 361 | 8,969 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 456 | 6,918 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg International Treasury Bond ETF | ETF | 78464A516 | 387 | 13,916 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467V608 | 967 | 22,204 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Short Term High Yield Bond ETF | ETF | 78468R408 | 645 | 25,523 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 696 | 11,240 | SH | SOLE | 0 | 0 | 0 | ||
VanEck BDC Income ETF | ETF | 92189F411 | 318 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
VanEck International High Yield Bond ETF | ETF | 92189F445 | 402 | 16,488 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,422 | 16,872 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 1,676 | 17,666 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 46434G889 | 1,180 | 33,691 | SH | SOLE | 0 | 0 | 0 | ||
iShares TR US Industrials ETF | ETF | 46435U549 | 454 | 5,367 | SH | SOLE | 0 | 0 | 0 |