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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 539,682 | 2,220 | SH | OTR | 0 | 0 | 2,220 | |||
| APPLE INC | COM | 037833100 | 246,277 | 967 | SH | OTR | 0 | 0 | 967 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 200,142 | 2,050 | SH | OTR | 0 | 0 | 2,050 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 221,548 | 5,710 | SH | OTR | 0 | 0 | 5,710 | |||
| EQUIFAX INC | COM | 294429105 | 203,685 | 794 | SH | OTR | 0 | 0 | 794 | |||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,001,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 219,936 | 4,800 | SH | OTR | 0 | 0 | 4,800 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,989,110 | 26,300 | SH | OTR | 0 | 0 | 26,300 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 100,395,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 334,650 | 500 | SH | OTR | 0 | 0 | 500 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 220,592 | 1,360 | SH | OTR | 0 | 0 | 1,360 | |||
| S&P GLOBAL INC | COM | 78409V104 | 201,498 | 414 | SH | OTR | 0 | 0 | 414 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,934,300 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 201,756 | 591 | SH | OTR | 0 | 0 | 591 | |||