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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,891 | 183,216 | SH | SOLE | 183,216 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,199 | 150,589 | SH | SOLE | 150,589 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 18,333 | 191,310 | SH | Call | SOLE | 191,310 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,019 | 44,662 | SH | Call | SOLE | 44,662 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,187 | 9,273 | SH | Call | SOLE | 9,273 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 139,050 | 675,589 | SH | Call | SOLE | 675,589 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,119 | 61,055 | SH | Call | SOLE | 61,055 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 173,465 | 2,991,807 | SH | Call | SOLE | 2,991,807 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,314 | 98,118 | SH | Call | SOLE | 98,118 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 18,380 | 280,191 | SH | Call | SOLE | 280,191 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 19,459 | 192,665 | SH | Call | SOLE | 192,665 | 0 | 0 |