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 | USD | 46138E354 | 36,492 | 599,107 | SH | SOLE | 0 | 0 | 36,492 | ||
ISHARES TR | USD | 464287226 | 48,806 | 423,184 | SH | SOLE | 0 | 0 | 48,806 | ||
ISHARES TR | USD | 464287465 | 20,303 | 257,394 | SH | SOLE | 0 | 0 | 20,303 | ||
ISHARES TR | USD | 464287481 | 27,384 | 241,907 | SH | SOLE | 0 | 0 | 27,384 | ||
ISHARES TR | USD | 464287499 | 20,067 | 253,242 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES TR | USD | 464287614 | 34,210 | 126,012 | SH | SOLE | 0 | 0 | 34,210 | ||
ISHARES TR | USD | 464287663 | 21,351 | 296,704 | SH | SOLE | 0 | 0 | 21,351 | ||
ISHARES TR | USD | 464287689 | 33,170 | 129,615 | SH | SOLE | 0 | 0 | 33,170 | ||
ISHARES TR | USD | 464288240 | 88 | 1,529 | SH | SOLE | 0 | 0 | 88 | ||
PROSHARES TR | USD | 74348A467 | 30,183 | 333,033 | SH | SOLE | 0 | 0 | 30,183 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 6,356 | 61,131 | SH | SOLE | 0 | 0 | 6,356 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 9,242 | 306,042 | SH | SOLE | 0 | 0 | 9,242 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 33,045 | 77,196 | SH | SOLE | 0 | 0 | 33,045 |