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 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 205,813,376 | 2,831,385 | SH | SOLE | NONE | 2,831,385 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,606,350 | 1,979,000 | SH | SOLE | NONE | 1,979,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 92,818,800 | 1,140,000 | SH | SOLE | NONE | 1,140,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 34,162,725 | 347,500 | SH | SOLE | NONE | 347,500 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 30,450,000 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 21,032,200 | 415,000 | SH | SOLE | NONE | 415,000 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,811,630 | 354,500 | SH | SOLE | NONE | 354,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,402,806 | 57,544 | SH | SOLE | NONE | 57,544 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,306,706 | 100,582 | SH | SOLE | NONE | 100,582 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,623,089 | 30,492 | SH | SOLE | NONE | 30,492 | 0 | 0 | ||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,599,990 | 30,750 | SH | SOLE | NONE | 30,750 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,278,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 1,207,165 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,204,140 | 24,400 | SH | SOLE | NONE | 24,400 | 0 | 0 |