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 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 33,360,473 | 334,575 | SH | OTR | 1 (TUTTLE CAPITAL MANAGEMENT / CIK # 0001581641) | 0 | 0 | 334,575 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 838,000 | 2,529 | SH | OTR | 1 (TUTTLE CAPITAL MANAGEMENT / CIK # 0001581641) | 0 | 0 | 2,529 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 141,878,476 | 1,551,093 | SH | OTR | 1 (TUTTLE CAPITAL MANAGEMENT / CIK # 0001581641) | 0 | 0 | 1,551,093 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 33,349,670 | 663,411 | SH | OTR | 1 (TUTTLE CAPITAL MANAGEMENT / CIK # 0001581641) | 0 | 0 | 663,411 |