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 |
| ETF SER SOLUTIONS | USD | 26922A305 | 2,801 | 39,827 | SH | SOLE | 0 | 0 | 2,801 | ||
| INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 39,779 | 592,913 | SH | SOLE | 0 | 0 | 39,779 | ||
| ISHARES TR | USD | 464287226 | 46,720 | 436,230 | SH | SOLE | 0 | 0 | 46,720 | ||
| ISHARES TR | USD | 464287465 | 17,607 | 239,231 | SH | SOLE | 0 | 0 | 17,607 | ||
| ISHARES TR | USD | 464287481 | 21,228 | 211,227 | SH | SOLE | 0 | 0 | 21,228 | ||
| ISHARES TR | USD | 464287499 | 19,002 | 243,485 | SH | SOLE | 0 | 0 | 19,002 | ||
| ISHARES TR | USD | 464287614 | 36,753 | 132,380 | SH | SOLE | 0 | 0 | 36,753 | ||
| ISHARES TR | USD | 464287663 | 23,600 | 311,065 | SH | SOLE | 0 | 0 | 23,600 | ||
| ISHARES TR | USD | 464287689 | 31,818 | 121,270 | SH | SOLE | 0 | 0 | 31,818 | ||
| ISHARES TR | USD | 464288240 | 81 | 1,554 | SH | SOLE | 0 | 0 | 81 | ||
| PROSHARES TR | USD | 74348A467 | 33,144 | 349,219 | SH | SOLE | 0 | 0 | 33,144 | ||
| SCHWAB STRATEGIC TR | USD | 808524201 | 5,979 | 111,026 | SH | SOLE | 0 | 0 | 5,979 | ||
| SPDR INDEX SHS FDS | USD | 78463X848 | 7,952 | 288,963 | SH | SOLE | 0 | 0 | 7,952 | ||
| SPDR S&P 500 ETF TR | USD | 78462F103 | 31,683 | 70,151 | SH | SOLE | 0 | 0 | 31,683 | ||