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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 28,269 | 451,155 | SH | SOLE | 0 | 0 | 28,269 | |||
ISHARES TR | USD | 464287226 | 37,518 | 378,011 | SH | SOLE | 0 | 0 | 37,518 | |||
ISHARES TR | USD | 464287465 | 21,086 | 279,841 | SH | SOLE | 0 | 0 | 21,086 | |||
ISHARES TR | USD | 464287481 | 31,228 | 298,949 | SH | SOLE | 0 | 0 | 31,228 | |||
ISHARES TR | USD | 464287499 | 20,428 | 262,812 | SH | SOLE | 0 | 0 | 20,428 | |||
ISHARES TR | USD | 464287614 | 39,985 | 131,890 | SH | SOLE | 0 | 0 | 39,985 | |||
ISHARES TR | USD | 464287663 | 31,709 | 376,014 | SH | SOLE | 0 | 0 | 31,709 | |||
ISHARES TR | USD | 464287689 | 30,376 | 110,967 | SH | SOLE | 0 | 0 | 30,376 | |||
ISHARES TR | USD | 464288240 | 51 | 1,000 | SH | SOLE | 0 | 0 | 51 | |||
PROSHARES TR | USD | 74348A467 | 26,330 | 276,577 | SH | SOLE | 0 | 0 | 26,330 | |||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,529 | 80,307 | SH | SOLE | 0 | 0 | 4,529 | |||
SPDR INDEX SHS FDS | USD | 78463X848 | 7,691 | 284,443 | SH | SOLE | 0 | 0 | 7,691 | |||
SPDR S&P 500 ETF TR | USD | 78462F103 | 27,552 | 57,967 | SH | SOLE | 0 | 0 | 27,552 |