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 |
SPDR SER TR | Exchanged Traded Fund | 78464A854 | 33,646 | 669,441 | SH | SOLE | N/A | 669,441 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | Exchanged Traded Fund | 46138J619 | 18,476 | 403,056 | SH | SOLE | N/A | 403,056 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 464287200 | 117,244 | 273,022 | SH | SOLE | N/A | 273,022 | 0 | 0 | ||
ISHARES TR | Exchanged Traded Fund | 464287622 | 265,542 | 1,130,398 | SH | SOLE | N/A | 1,130,398 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchanged Traded Fund | 78462F103 | 232,688 | 544,324 | SH | SOLE | N/A | 544,324 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Exchanged Traded Fund | 92206C730 | 94,212 | 483,982 | SH | SOLE | N/A | 483,982 | 0 | 0 |