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 | 57,930,792 | 1,437,667 | SH | SOLE | 1,437,667 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 4,899,425 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 4,912,837 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 19,289,005 | 897,163 | SH | SOLE | 897,163 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,245,501 | 252,232 | SH | SOLE | 252,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,611,990 | 791,424 | SH | SOLE | 791,424 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,816,519 | 316,059 | SH | SOLE | 316,059 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 6,783,609 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 34,177,882 | 341,301 | SH | SOLE | 341,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,358,937 | 685,616 | SH | SOLE | 685,616 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 9,530,137 | 446,795 | SH | SOLE | 446,795 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 64,762,237 | 1,929,170 | SH | SOLE | 1,929,170 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 236,892,336 | 7,639,224 | SH | SOLE | 7,639,224 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,779,703 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 63,831,090 | 2,622,477 | SH | SOLE | 2,622,477 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 37,389,665 | 1,505,220 | SH | SOLE | 1,505,220 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 385,597,836 | 7,672,062 | SH | SOLE | 7,672,062 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,461,261 | 405,640 | SH | SOLE | 405,640 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,919,754 | 264,039 | SH | SOLE | 264,039 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,986,113 | 65,194 | SH | SOLE | 65,194 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 28,038,791 | 232,340 | SH | SOLE | 232,340 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 47,810,297 | 1,295,672 | SH | SOLE | 1,295,672 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,644,114 | 396,950 | SH | SOLE | 396,950 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 11,638,715 | 289,017 | SH | SOLE | 289,017 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,614,686 | 610,988 | SH | SOLE | 610,988 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 10,157,248 | 401,631 | SH | SOLE | 401,631 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 6,768,855 | 129,771 | SH | SOLE | 129,771 | 0 | 0 |