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 |
|
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 |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,224 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,567 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,909 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,008 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,259 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,510 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,793 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,713 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,384 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,538 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,567 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,430 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,457 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,059 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 958 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,978 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,853 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,263 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,723 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,155 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,369 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,584 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,489 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,938 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,917 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,353 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,664 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,836 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,158 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,343 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,358 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,267 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,462 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,496 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,835 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,312 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,515 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,760 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,877 | 68,000 | SH | SOLE | 68,000 | 0 | 0 |