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 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 10,982 | 238,433 | SH | SOLE | 238,433 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,974 | 325,402 | SH | SOLE | 325,402 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,246 | 320,643 | SH | SOLE | 320,643 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,993 | 196,011 | SH | SOLE | 196,011 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,991 | 2,006,867 | SH | SOLE | 2,006,867 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 6,432 | 100,460 | SH | SOLE | 100,460 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,312 | 481,066 | SH | SOLE | 481,066 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,875 | 642,248 | SH | SOLE | 642,248 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,248 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,107 | 183,631 | SH | SOLE | 183,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,237 | 190,253 | SH | SOLE | 190,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,308 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 21,970 | 342,748 | SH | SOLE | 342,748 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 206,658 | 6,028,539 | SH | SOLE | 6,028,539 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 28,185 | 729,422 | SH | SOLE | 729,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,995 | 371,966 | SH | SOLE | 371,966 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 32,862 | 263,743 | SH | SOLE | 263,743 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 200,028 | 7,197,825 | SH | SOLE | 7,197,825 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 34,848 | 1,088,648 | SH | SOLE | 1,088,648 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 71,048 | 2,347,926 | SH | SOLE | 2,347,926 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 34,836 | 1,253,534 | SH | SOLE | 1,253,534 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 414,094 | 7,793,978 | SH | SOLE | 7,793,978 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,965 | 207,220 | SH | SOLE | 207,220 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,580 | 317,950 | SH | SOLE | 317,950 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 116,659 | 2,772,984 | SH | SOLE | 2,772,984 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 18,595 | 613,915 | SH | SOLE | 613,915 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,549 | 252,488 | SH | SOLE | 252,488 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 19,634 | 662,194 | SH | SOLE | 662,194 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 7,685 | 168,410 | SH | SOLE | 168,410 | 0 | 0 |