The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 S&P 500 ETF TR | TR UNIT | 78462F103 | 107,483 | 205,485 | SH | SOLE | 0 | 205,485 | 0 | 205,485 | ||
| INVESCO QQQ TR | TR UNIT | 46090E103 | 6,825 | 15,371 | SH | SOLE | 0 | 15,371 | 0 | 15,371 | ||
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | 3,844 | 90,750 | SH | SOLE | 0 | 90,750 | 0 | 90,750 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,125 | 132,551 | SH | OTR | 0 | 132,551 | 0 | 132,551 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,414 | 303,250 | SH | OTR | 0 | 303,250 | 0 | 303,250 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,320 | 250,589 | SH | OTR | 0 | 250,589 | 0 | 250,589 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,405 | 152,100 | SH | OTR | 0 | 152,100 | 0 | 152,100 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,931 | 139,393 | SH | OTR | 0 | 139,393 | 0 | 139,393 | ||