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 |
CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 81369Y407 | 1,912 | 11,890 | SH | OTR | 0 | 11,890 | 0 | ||
FIDELITY CONSUMER STAPLES ETF | Exchange Traded Fund | 316092303 | 1,553 | 38,188 | SH | OTR | 0 | 38,188 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES ETF | Exchange Traded Fund | 316092873 | 2,417 | 53,131 | SH | OTR | 0 | 53,131 | 0 | ||
HEALTH CARE SELECT SECTOR ETF | Exchange Traded Fund | 81369Y209 | 2,513 | 22,152 | SH | OTR | 0 | 22,152 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | 1,581 | 17,852 | SH | OTR | 0 | 17,852 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 3,310 | 47,914 | SH | OTR | 0 | 47,914 | 0 | ||
ISHARES CORE S&P TOTAL U.S. ETF | Exchange Traded Fund | 464287150 | 134,160 | 1,556,025 | SH | OTR | 0 | 1,556,025 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 | 4,508 | 103,123 | SH | OTR | 0 | 103,123 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 1,873 | 25,715 | SH | OTR | 0 | 25,715 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 4,366 | 12,342 | SH | OTR | 0 | 12,342 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | 11,398 | 72,019 | SH | OTR | 0 | 72,019 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 561 | 4,090 | SH | OTR | 0 | 4,090 | 0 |