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 | 5,340 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,728 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,546 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,727 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,210 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,562 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,236 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,889 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,621 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,981 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,347 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,923 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,590 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,069 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,545 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,249 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,715 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,074 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,540 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 886 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,248 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,836 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,303 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,892 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,993 | 64,525 | SH | SOLE | 64,525 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,129 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,056 | 32,000 | SH | SOLE | 32,000 | 0 | 0 |