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 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,292 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,699 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,690 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,206 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,517 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,161 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,762 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,205 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,775 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,787 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,859 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,222 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,505 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,333 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,424 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,473 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,788 | 323,770 | SH | SOLE | 323,770 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,585 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,664 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,919 | 71,316 | SH | SOLE | 71,316 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,246 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,632 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,850 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,978 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15,549 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,718 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,782 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,538 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,984 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 7,616 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,108 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,068 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |