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 |
Alerian MLP ETF | ETF | 00162Q452 | 305,549 | 7,186 | SH | SOLE | 0 | 0 | 0 | |||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 59,588,640 | 1,674,731 | SH | SOLE | 0 | 0 | 0 | |||
Invesco CEF Income Composite ETF | ETF | 46138E404 | 390,532 | 21,743 | SH | SOLE | 0 | 0 | 0 | |||
Invesco Variable Rate Preferred ETF | ETF | 46138G870 | 330,716 | 14,330 | SH | SOLE | 0 | 0 | 0 | |||
iShares 20plus Year Treasury Bond ETF | ETF | 464287432 | 381,281 | 3,856 | SH | SOLE | 0 | 0 | 0 | |||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 22,546,451 | 233,727 | SH | SOLE | 0 | 0 | 0 | |||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 2,237,268 | 28,909 | SH | SOLE | 0 | 0 | 0 | |||
iShares National Muni Bond ETF | ETF | 464288414 | 229,504 | 2,117 | SH | SOLE | 0 | 0 | 0 | |||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 331,596 | 6,551 | SH | SOLE | 0 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 734,755 | 14,558 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 331,514 | 6,600 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson B-BBB CLO ETF | ETF | 47103U753 | 326,557 | 6,810 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg International Corporate Bond ETF | ETF | 78464A151 | 402,292 | 13,436 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg Convertible Securities ETF | ETF | 78464A359 | 6,227,795 | 86,219 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg International Treasury Bond ETF | ETF | 78464A516 | 244,806 | 10,561 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Bloomberg High Yield Bond ETF | ETF | 78468R622 | 25,030,848 | 263,965 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 2,465,959 | 6,540 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 314,018 | 1,640 | SH | SOLE | 0 | 0 | 0 | |||
VanEck High Yield Muni ETF | ETF | 92189H409 | 6,542,793 | 126,725 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,653,381 | 22,426 | SH | SOLE | 0 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 323,989 | 8,053 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Industrial ETF | ETF | 464287754 | 215,669 | 1,881 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Small Cap Value Index Fund ETF | ETF | 922908611 | 342,425 | 1,882 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Dividend Appreciation Index Fund ETF | ETF | 921908844 | 837,580 | 4,910 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard Health Care Index Fund ETF | ETF | 92204A504 | 207,788 | 828 | SH | SOLE | 0 | 0 | 0 |