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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,685 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 497 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 8,749 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,398 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 40,586 | 355,765 | SH | SOLE | 355,300 | 0 | 465 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 14,574 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,578 | 2,523,600 | SH | SOLE | 2,523,600 | 0 | 0 | ||
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 554 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,982 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,553 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,453 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 241,612 | 2,225,400 | SH | SOLE | 2,225,400 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,388 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,315 | 475,697 | SH | SOLE | 473,900 | 0 | 1,797 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 546 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 661 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||