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 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,027,624 | 610,800 | SH | SOLE | 610,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 165,319,878 | 8,052,600 | SH | SOLE | 8,052,600 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 6,812,274 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 653,554,606 | 8,876,200 | SH | SOLE | 8,876,200 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,870,812 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,914,130 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,156,740 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,453,991 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,259,522 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 500,643,000 | 5,562,700 | SH | SOLE | 5,562,700 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,802,800 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,189,398 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,862,355 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,668,982 | 555,900 | SH | SOLE | 555,900 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,139,356 | 74,800 | SH | SOLE | 74,800 | 0 | 0 |