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 |
|
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 |
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 9,191,959 | 55,953 | SH | SOLE | 0 | 0 | 55,953 | |||
ISHARES TR | ETF | 464287457 | 9,470,921 | 115,994 | SH | SOLE | 0 | 0 | 115,994 | |||
ISHARES TR | ETF | 464288646 | 3,648,195 | 71,198 | SH | SOLE | 0 | 0 | 71,198 | |||
ISHARES TR | ETF | 464287440 | 21,473,668 | 229,297 | SH | SOLE | 0 | 0 | 229,297 | |||
ISHARES TR | ETF | 46432F842 | 18,363,194 | 252,797 | SH | SOLE | 0 | 0 | 252,797 | |||
ISHARES INC | ETF | 46434G103 | 15,982,491 | 298,571 | SH | SOLE | 0 | 0 | 298,571 | |||
ISHARES TR | ETF | 464287507 | 10,550,884 | 180,295 | SH | SOLE | 0 | 0 | 180,295 | |||
ISHARES TR | ETF | 464287804 | 6,220,242 | 58,318 | SH | SOLE | 0 | 0 | 58,318 | |||
ISHARES TR | ETF | 464287226 | 43,539,108 | 448,533 | SH | SOLE | 0 | 0 | 448,533 | |||
ISHARES TR | ETF | 464287242 | 9,496,448 | 88,652 | SH | SOLE | 0 | 0 | 88,652 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 29,321,247 | 53,878 | SH | SOLE | 0 | 0 | 53,878 | |||
VANGUARD INDEX FDS | ETF | 922908736 | 2,450,140 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
VANGUARD INDEX FDS | ETF | 922908595 | 2,844,228 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 27,536,229 | 171,662 | SH | SOLE | 0 | 0 | 171,662 |