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 |
CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 81369Y407 | 1,912 | 10,706 | SH | OTR | 0 | 10,706 | 0 | ||
FIDELITY CONSUMER STAPLES ETF | Exchange Traded Fund | 316092303 | 1,465 | 34,401 | SH | OTR | 0 | 34,401 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES ETF | Exchange Traded Fund | 316092873 | 2,606 | 47,829 | SH | OTR | 0 | 47,829 | 0 | ||
HEALTH CARE SELECT SECTOR ETF | Exchange Traded Fund | 81369Y209 | 2,513 | 19,955 | SH | OTR | 0 | 19,955 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | 1,646 | 16,075 | SH | OTR | 0 | 16,075 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,959 | 52,882 | SH | OTR | 0 | 52,882 | 0 | ||
ISHARES CORE S&P TOTAL U.S. ETF | Exchange Traded Fund | 464287150 | 140,790 | 1,425,576 | SH | OTR | 0 | 1,425,576 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 | 4,215 | 92,880 | SH | OTR | 0 | 92,880 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 2,096 | 23,174 | SH | OTR | 0 | 23,174 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 4,429 | 11,106 | SH | OTR | 0 | 11,106 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | 10,376 | 112,090 | SH | OTR | 0 | 112,090 | 0 | ||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 693 | 10,348 | SH | OTR | 0 | 10,348 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 551 | 6,689 | SH | OTR | 0 | 6,689 | 0 |