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 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,546 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,519 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,766 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,322 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,855 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,889 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,229 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,889 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,592 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,156 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,541 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,041 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,296 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,090 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,171 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,382 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,651 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,816 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,983 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,924 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,661 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,786 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,294 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,014 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,846 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,498 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,356 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,753 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,856 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,263 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,392 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,959 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,168 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,745 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,532 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,590 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,646 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,301 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,286 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,359 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,738 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,667 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,428 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 824 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,736 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,090 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,470 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,248 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |