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 |
FACEBOOK INC | CL A | 30303M102 | 211,178 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 1,292,273 | 24,657 | SH | SOLE | 0 | 0 | 0 | 24,657 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,290,484 | 510,694 | SH | SOLE | 0 | 0 | 0 | 510,694 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 35,986,163 | 791,949 | SH | SOLE | 0 | 0 | 0 | 791,949 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,620,990 | 73,346 | SH | SOLE | 0 | 0 | 0 | 73,346 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,070,598 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | ||
MICROSOFT CORP | COM | 594918104 | 773,483 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,931,942 | 37,325 | SH | SOLE | 0 | 0 | 0 | 37,325 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,541 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,163,693 | 260,741 | SH | SOLE | 0 | 0 | 0 | 260,741 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 18,546,663 | 475,935 | SH | SOLE | 0 | 0 | 0 | 475,935 |