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 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 8,550,564 | 47,048 | SH | SOLE | 0 | 0 | 47,048 | |||
| ISHARES TR | ETF | 464288646 | 12,487,986 | 236,694 | SH | SOLE | 0 | 0 | 236,694 | |||
| ISHARES TR | ETF | 464287440 | 8,328,626 | 86,965 | SH | SOLE | 0 | 0 | 86,965 | |||
| ISHARES TR | ETF | 46432F842 | 21,136,707 | 253,195 | SH | SOLE | 0 | 0 | 253,195 | |||
| ISHARES INC | ETF | 46434G103 | 10,066,997 | 167,699 | SH | SOLE | 0 | 0 | 167,699 | |||
| ISHARES TR | ETF | 464287507 | 11,048,305 | 178,141 | SH | SOLE | 0 | 0 | 178,141 | |||
| ISHARES TR | ETF | 464287804 | 7,352,789 | 67,278 | SH | SOLE | 0 | 0 | 67,278 | |||
| ISHARES TR | ETF | 464287226 | 41,491,792 | 418,264 | SH | SOLE | 0 | 0 | 418,264 | |||
| ISHARES TR | ETF | 464287242 | 12,549,140 | 114,489 | SH | SOLE | 0 | 0 | 114,489 | |||
| SPDR SERIES TRUST | ETF | 78468R101 | 8,275,238 | 282,528 | SH | SOLE | 0 | 0 | 282,528 | |||
| SPDR S&P 500 ETF TR | ETF | 78462F103 | 38,359,818 | 62,086 | SH | SOLE | 0 | 0 | 62,086 | |||
| VANGUARD INDEX FDS | ETF | 922908736 | 8,119,241 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | |||
| VANGUARD INDEX FDS | ETF | 922908744 | 20,331,660 | 115,037 | SH | SOLE | 0 | 0 | 115,037 | |||