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 | 45,780,882 | 1,090,021 | SH | SOLE | 1,090,021 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 5,067,664 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,506,136 | 269,257 | SH | SOLE | 269,257 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,484,407 | 215,160 | SH | SOLE | 215,160 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,083,190 | 552,151 | SH | SOLE | 552,151 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,560,198 | 342,208 | SH | SOLE | 342,208 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,112,854 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,501,828 | 152,432 | SH | SOLE | 152,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,667,745 | 133,186 | SH | SOLE | 133,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 42,225,275 | 1,228,193 | SH | SOLE | 1,228,193 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 330,921,973 | 10,169,698 | SH | SOLE | 10,169,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,555,917 | 280,987 | SH | SOLE | 280,987 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 82,289,954 | 3,243,593 | SH | SOLE | 3,243,593 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 33,224,219 | 1,285,767 | SH | SOLE | 1,285,767 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 550,606,819 | 10,566,241 | SH | SOLE | 10,566,241 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 10,036,216 | 439,414 | SH | SOLE | 439,414 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 29,527,368 | 240,138 | SH | SOLE | 240,138 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 59,706,518 | 1,537,243 | SH | SOLE | 1,537,243 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,028,376 | 222,648 | SH | SOLE | 222,648 | 0 | 0 |