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 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 641,872 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,487,858 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 382,876 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,035,450 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,445,558 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 867,157 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 736,694 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,560,115 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,469,817 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 687,420 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,161,165 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,823,300 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,895,920 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 216,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 443,922 | 5,904 | SH | SOLE | 5,904 | 0 | 0 |