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 |
Abrdn | Physical Gold Shares ETF | 00326A104 | 3,818,861 | 193,458 | SH | SOLE | 0 | 0 | 0 | ||
Xtrackers | USD High Yield Corporate Bond ETF | 233051432 | 36,552,510 | 1,028,200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY ADVISOR SERIES I | Fidelity Advisor High Income Advantage Fund | 315806802 | 10,489,510 | 999,001 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity | Capital & Income Fund | 316062108 | 83,821,933 | 8,686,211 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares | High Yield Value-Scored Bond Index Fund | 33939L662 | 25,968,798 | 635,400 | SH | SOLE | 0 | 0 | 0 | ||
Franklin | FTSE Japan ETF | 35473P744 | 3,865,223 | 138,093 | SH | SOLE | 0 | 0 | 0 | ||
Invesco QQQ Trust | Series 1 | 46090E103 | 409,427,858 | 999,775 | SH | SOLE | 0 | 0 | 0 | ||
Invesco | Senior Loan ETF | 46138G508 | 40,311,894 | 1,903,300 | SH | SOLE | 0 | 0 | 0 | ||
iShares | Core U.S. Aggregate Bond ETF | 464287226 | 1,895,675 | 19,100 | SH | SOLE | 0 | 0 | 0 | ||
iShares | iBoxx $ High Yield Corporate Bond ETF | 464288513 | 3,879,019 | 50,123 | SH | SOLE | 0 | 0 | 0 | ||
iShares | Short Treasury Bond ETF | 464288679 | 10,495,059 | 95,297 | SH | SOLE | 0 | 0 | 0 | ||
iShares | Broad USD High Yield Corporate Bond ETF | 46435U853 | 185,730,325 | 5,109,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | Portfolio S&P 500 ETF | 78464A854 | 3,938,155 | 70,450 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | Blackstone Senior Loan ETF | 78467V608 | 40,269,572 | 960,400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | Bloomberg Short Term High Yield Bond ETF | 78468R408 | 51,504,318 | 2,048,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | Portfolio High Yield Bond ETF | 78468R606 | 52,015,824 | 2,224,800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | Bloomberg High Yield Bond ETF | 78468R622 | 156,427,649 | 1,651,300 | SH | SOLE | 0 | 0 | 0 | ||
VanEck | Fallen Angel High Yield Bond ETF | 92189F437 | 52,624,230 | 1,828,500 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Mega Cap Growth ETF | 921910816 | 114,625,567 | 441,700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | FTSE Europe ETF | 922042874 | 3,949,722 | 61,255 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | S&P 500 ETF | 922908363 | 398,435,856 | 912,170 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Growth ETF | 922908736 | 115,118,864 | 370,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard | Total Stock Market ETF | 922908769 | 114,498,977 | 482,670 | SH | SOLE | 0 | 0 | 0 |