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 | 4,636 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,081 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,516 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,459 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,556 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,974 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,068 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,712 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,647 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,800 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,380 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,316 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,374 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,989 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,610 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,971 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,283 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,409 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,972 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,687 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,478 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,599 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,169 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,580 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,378 | 56,500 | SH | SOLE | 56,500 | 0 | 0 |