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 US AGGBD ET | 464287226 | 1,496,364 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,550,276 | 2,069,836 | SH | SOLE | 2,069,836 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 235,070,580 | 3,998,479 | SH | SOLE | 3,998,479 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 96,965,977 | 684,353 | SH | SOLE | 684,353 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,181,105 | 494,014 | SH | SOLE | 494,014 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 9,393,861 | 368,098 | SH | SOLE | 368,098 | 0 | 0 |