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 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 325,016 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,884,263 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,209,863 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,449,540 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,695,987 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,587,461 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229,742 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,746,882 | 65,215 | SH | SOLE | 0 | 0 | 65,215 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 890,908 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,539,800 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,149,952 | 83,907 | SH | SOLE | 0 | 0 | 83,907 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 203,903 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 203,994 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 622,261 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,946 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,859,587 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 977,473 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,614,994 | 30,238 | SH | SOLE | 0 | 0 | 30,238 |