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 S&P 500 ETF TR | TR UNIT | 78462F103 | 112,523 | 206,761 | SH | SOLE | 0 | 206,761 | 0 | 206,761 | ||
INVESCO QQQ TR | TR UNIT | 46090E103 | 8,371 | 17,471 | SH | SOLE | 0 | 17,471 | 0 | 17,471 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 3,002 | 62,985 | SH | SOLE | 0 | 62,985 | 0 | 62,985 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,059 | 132,551 | SH | OTR | 0 | 132,551 | 0 | 132,551 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,380 | 303,250 | SH | OTR | 0 | 303,250 | 0 | 303,250 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,257 | 250,589 | SH | OTR | 0 | 250,589 | 0 | 250,589 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,358 | 152,100 | SH | OTR | 0 | 152,100 | 0 | 152,100 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,882 | 139,393 | SH | OTR | 0 | 139,393 | 0 | 139,393 |