The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 38,957 | 624,313 | SH | SOLE | 0 | 0 | 38,957 | |||
| ISHARES TR | USD | 464287226 | 40,044 | 401,887 | SH | SOLE | 0 | 0 | 40,044 | |||
| ISHARES TR | USD | 464287465 | 20,112 | 281,210 | SH | SOLE | 0 | 0 | 20,112 | |||
| ISHARES TR | USD | 464287481 | 25,466 | 279,697 | SH | SOLE | 0 | 0 | 25,466 | |||
| ISHARES TR | USD | 464287499 | 18,751 | 268,184 | SH | SOLE | 0 | 0 | 18,751 | |||
| ISHARES TR | USD | 464287614 | 31,520 | 129,007 | SH | SOLE | 0 | 0 | 31,520 | |||
| ISHARES TR | USD | 464287663 | 24,818 | 336,380 | SH | SOLE | 0 | 0 | 24,818 | |||
| ISHARES TR | USD | 464287689 | 26,865 | 114,120 | SH | SOLE | 0 | 0 | 26,865 | |||
| ISHARES TR | USD | 464288240 | 73 | 1,487 | SH | SOLE | 0 | 0 | 73 | |||
| PROSHARES TR | USD | 74348A467 | 30,313 | 332,233 | SH | SOLE | 0 | 0 | 30,313 | |||
| SCHWAB STRATEGIC TR | USD | 808524201 | 4,835 | 99,963 | SH | SOLE | 0 | 0 | 4,835 | |||
| SPDR INDEX SHS FDS | USD | 78463X848 | 6,317 | 245,518 | SH | SOLE | 0 | 0 | 6,317 | |||
| SPDR S&P 500 ETF TR | USD | 78462F103 | 27,466 | 67,090 | SH | SOLE | 0 | 0 | 27,466 | |||