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 QQQ TR | UNIT SER 1 | 46090E103 | 27,290,413 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,929,942 | 108,044 | SH | SOLE | 108,044 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,919,150 | 209,354 | SH | SOLE | 209,354 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,884,909 | 277,864 | SH | SOLE | 277,864 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,972,081 | 421,729 | SH | SOLE | 421,729 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 27,007,894 | 719,060 | SH | SOLE | 719,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,867,144 | 192,519 | SH | SOLE | 192,519 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,884,585 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,506,007 | 123,786 | SH | SOLE | 123,786 | 0 | 0 |