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 | 35,908 | 638,590 | SH | SOLE | 0 | 0 | 35,908 | ||
ISHARES TR | USD | 464287226 | 46,020 | 389,375 | SH | SOLE | 0 | 0 | 46,020 | ||
ISHARES TR | USD | 464287465 | 18,611 | 255,080 | SH | SOLE | 0 | 0 | 18,611 | ||
ISHARES TR | USD | 464287481 | 24,728 | 240,897 | SH | SOLE | 0 | 0 | 24,728 | ||
ISHARES TR | USD | 464287499 | 17,798 | 259,638 | SH | SOLE | 0 | 0 | 17,798 | ||
ISHARES TR | USD | 464287614 | 30,247 | 125,435 | SH | SOLE | 0 | 0 | 30,247 | ||
ISHARES TR | USD | 464287663 | 17,928 | 288,273 | SH | SOLE | 0 | 0 | 17,928 | ||
ISHARES TR | USD | 464287689 | 28,929 | 129,406 | SH | SOLE | 0 | 0 | 28,929 | ||
ISHARES TR | USD | 464288240 | 127 | 2,397 | SH | SOLE | 0 | 0 | 127 | ||
PROSHARES TR | USD | 74348A467 | 26,411 | 330,634 | SH | SOLE | 0 | 0 | 26,411 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 5,477 | 60,219 | SH | SOLE | 0 | 0 | 5,477 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 8,624 | 311,884 | SH | SOLE | 0 | 0 | 8,624 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 29,576 | 79,105 | SH | SOLE | 0 | 0 | 29,576 |