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 | US LRG CP CORE | 09661T107 | 77,130,455 | 853,213 | SH | SOLE | 853,213 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 66,931,863 | 1,575,238 | SH | SOLE | 1,575,238 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 5,070,008 | 126,573 | SH | SOLE | 126,573 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 5,089,276 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 20,302,289 | 894,571 | SH | SOLE | 894,571 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,953,929 | 277,721 | SH | SOLE | 277,721 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,843,678 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,247,900 | 247,819 | SH | SOLE | 247,819 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 7,243,748 | 290,972 | SH | SOLE | 290,972 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,783,314 | 185,054 | SH | SOLE | 185,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,104,017 | 56,507 | SH | SOLE | 56,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,458,679 | 153,048 | SH | SOLE | 153,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,120,230 | 139,282 | SH | SOLE | 139,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24,132,024 | 602,397 | SH | SOLE | 602,397 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 10,015,113 | 453,583 | SH | SOLE | 453,583 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 88,290,657 | 2,493,382 | SH | SOLE | 2,493,382 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 261,933,287 | 7,701,655 | SH | SOLE | 7,701,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 128,728,683 | 270,831 | SH | SOLE | 270,831 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 70,522,461 | 2,750,486 | SH | SOLE | 2,750,486 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 22,342,503 | 873,778 | SH | SOLE | 873,778 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 406,701,624 | 7,275,521 | SH | SOLE | 7,275,521 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,490,966 | 277,629 | SH | SOLE | 277,629 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,402,875 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 26,510,418 | 200,655 | SH | SOLE | 200,655 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 73,732,833 | 1,748,052 | SH | SOLE | 1,748,052 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,669,997 | 520,172 | SH | SOLE | 520,172 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,032,853 | 820,692 | SH | SOLE | 820,692 | 0 | 0 |