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 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,320 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,324 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,064 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,362 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,555 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,883 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,820 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,769 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,631 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,889 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,082 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,983 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,538 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,098 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,835 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,719 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,310 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,056 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,609 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,110 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,821 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,574 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,016 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,162 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,611 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,698 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,653 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,791 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,532 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,498 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,562 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,938 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,392 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,528 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,609 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,295 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,749 | 92,805 | SH | SOLE | 92,805 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,454 | 56,500 | SH | SOLE | 56,500 | 0 | 0 |