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 MSCI EAFE ETF | COM | 464287465 | 21,749 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | |||
iShares US Aerospace & Defense ETF | COM | 464288760 | 20,427 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | |||
Invesco QQQ Trust Series 1 | COM | 46090E103 | 25,033 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
VanEck Semiconductor ETF | COM | 92189F676 | 24,898 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 90,025 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 9,030 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | |||
SPDR S&P Biotech ETF | COM | 78464A870 | 15,112 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | |||
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 23,119 | 154,600 | SH | SOLE | 154,600 | 0 | 0 |