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 | 67,986,575 | 1,629,506 | SH | SOLE | 1,629,506 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 79,230,081 | 796,540 | SH | SOLE | 796,540 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 5,190,605 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 5,213,676 | 104,082 | SH | SOLE | 104,082 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 20,878,142 | 929,570 | SH | SOLE | 929,570 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,092,342 | 267,781 | SH | SOLE | 267,781 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,858,547 | 115,637 | SH | SOLE | 115,637 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,698,163 | 228,328 | SH | SOLE | 228,328 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 7,839,815 | 312,717 | SH | SOLE | 312,717 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,626,802 | 172,579 | SH | SOLE | 172,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,636,565 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,786,888 | 147,822 | SH | SOLE | 147,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,610,084 | 129,930 | SH | SOLE | 129,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 24,654,742 | 623,697 | SH | SOLE | 623,697 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 10,447,639 | 487,524 | SH | SOLE | 487,524 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 88,980,172 | 2,458,695 | SH | SOLE | 2,458,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 265,836,964 | 7,417,326 | SH | SOLE | 7,417,326 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,670,952 | 253,639 | SH | SOLE | 253,639 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 69,815,138 | 2,770,387 | SH | SOLE | 2,770,387 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 22,579,032 | 886,269 | SH | SOLE | 886,269 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 417,091,381 | 6,778,667 | SH | SOLE | 6,778,667 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,437,177 | 276,199 | SH | SOLE | 276,199 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,453,331 | 70,609 | SH | SOLE | 70,609 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 27,619,749 | 189,657 | SH | SOLE | 189,657 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 76,660,954 | 1,781,156 | SH | SOLE | 1,781,156 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,678,876 | 522,327 | SH | SOLE | 522,327 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 32,980,079 | 826,929 | SH | SOLE | 826,929 | 0 | 0 |