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 |
| ||||||||||||||||||||
| 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 | 36,606 | 629,502 | SH | SOLE | 0 | 0 | 36,606 | ||
| ISHARES TR | USD | 464287226 | 46,176 | 405,659 | SH | SOLE | 0 | 0 | 46,176 | ||
| ISHARES TR | USD | 464287465 | 19,404 | 255,755 | SH | SOLE | 0 | 0 | 19,404 | ||
| ISHARES TR | USD | 464287481 | 24,984 | 244,800 | SH | SOLE | 0 | 0 | 24,984 | ||
| ISHARES TR | USD | 464287499 | 18,690 | 252,806 | SH | SOLE | 0 | 0 | 18,690 | ||
| ISHARES TR | USD | 464287614 | 30,717 | 126,388 | SH | SOLE | 0 | 0 | 30,717 | ||
| ISHARES TR | USD | 464287663 | 20,195 | 293,103 | SH | SOLE | 0 | 0 | 20,195 | ||
| ISHARES TR | USD | 464287689 | 30,532 | 128,701 | SH | SOLE | 0 | 0 | 30,532 | ||
| ISHARES TR | USD | 464288240 | 83 | 1,513 | SH | SOLE | 0 | 0 | 83 | ||
| PROSHARES TR | USD | 74348A467 | 28,445 | 329,764 | SH | SOLE | 0 | 0 | 28,445 | ||
| SCHWAB STRATEGIC TR | USD | 808524201 | 6,085 | 63,368 | SH | SOLE | 0 | 0 | 6,085 | ||
| SPDR INDEX SHS FDS | USD | 78463X848 | 8,815 | 304,896 | SH | SOLE | 0 | 0 | 8,815 | ||
| SPDR S&P 500 ETF TR | USD | 78462F103 | 30,973 | 78,148 | SH | SOLE | 0 | 0 | 30,973 | ||