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 TRADED FD TR II | PFD ETF | 46138E511 | 269 | 21,794 | SH | OTR | 1 | 21,794 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 842 | 11,994 | SH | OTR | 1 | 11,994 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,895 | 194,259 | SH | OTR | 1 | 194,259 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4,047 | 150,118 | SH | OTR | 1 | 150,118 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 244 | 3,779 | SH | OTR | 1 | 3,779 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,239 | 396,095 | SH | OTR | 1 | 396,095 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 254 | 3,991 | SH | OTR | 1 | 3,991 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 1,203 | SH | OTR | 1 | 1,203 | 0 | 0 |