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 | 10,470 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,318 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,420 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,216 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,846 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,787 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,176 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,552 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,193 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,218 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,676 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,598 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,503 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 9,838 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,506 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,436 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,124 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,749 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,883 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,329 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,440 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 10,668 | 81,000 | SH | SOLE | 81,000 | 0 | 0 |