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 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 38,053 | 840,020 | SH | SOLE | 840,020 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,485 | 278,838 | SH | SOLE | 278,838 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,343 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,091 | 80,633 | SH | SOLE | 80,633 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,565 | 247,847 | SH | SOLE | 247,847 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,127 | 225,069 | SH | SOLE | 225,069 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,333 | 131,426 | SH | SOLE | 131,426 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 1,961 | 632,480 | SH | SOLE | 632,480 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,013 | 65,296 | SH | SOLE | 65,296 | 0 | 0 |