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 TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 84,255 | 211,793 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 17,479 | 161,052 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 313 | 2,896 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 13,773 | 271,232 | SH | SOLE | NONE | 0 | 0 | 0 | |
LIMITED BRANDS INC COM | COM | 501797104 | 2,165 | 35,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 137 | 22,123 | SH | SOLE | NONE | 0 | 0 | 0 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 328 | 3,207 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 311 | 785 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 9,233 | 79,096 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 9,947 | 202,761 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 7,818 | 58,871 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 15,762 | 191,058 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 39,658 | 154,287 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 55,329 | 267,694 | SH | SOLE | NONE | 0 | 0 | 0 |