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 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,931,550 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | |||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 343,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,086,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 437,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ISHARES INC | US INTL HGH YLD | 464286178 | 1,070,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,336,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 631,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 59,787,990 | 1,681,800 | SH | SOLE | 1,681,800 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 158,609,670 | 2,099,400 | SH | SOLE | 2,099,400 | 0 | 0 | |||
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 516,308 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,282,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,436,336 | 460,400 | SH | SOLE | 460,400 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 159,603,990 | 1,719,500 | SH | SOLE | 1,719,500 | 0 | 0 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 344,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,257,808 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,825,813 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421,505 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,611 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 81,987,354 | 1,815,084 | SH | SOLE | 1,804,100 | 0 | 10,984 | |||