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 | 93,305 | 217,030 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 19,102 | 169,079 | 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 | 13,865 | 272,844 | SH | SOLE | NONE | 0 | 0 | 0 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 222 | 1,431 | SH | SOLE | NONE | 0 | 0 | 0 | |
LIMITED BRANDS INC COM | COM | 501797104 | 2,522 | 35,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 670 | 100,234 | SH | SOLE | NONE | 0 | 0 | 0 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 74347R107 | 348 | 2,918 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 336 | 785 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 542 | 4,009 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 10,005 | 79,442 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 11,614 | 215,611 | SH | SOLE | NONE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 81369Y803 | 8,957 | 60,666 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | SEMICONDUCTOR ET | 92189F676 | 216 | 824 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 16,008 | 193,547 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 45,533 | 158,757 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 726 | 5,287 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 62,199 | 279,148 | SH | SOLE | NONE | 0 | 0 | 0 |