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 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 288,099 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 61,324,640 | 2,948,300 | SH | SOLE | 2,948,300 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,458,592 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 184,898,448 | 1,865,400 | SH | SOLE | 1,865,400 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 74,384,820 | 2,092,400 | SH | SOLE | 2,092,400 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 123,224,784 | 1,300,800 | SH | SOLE | 1,300,800 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 14,902,860 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 123,204,860 | 1,236,500 | SH | SOLE | 1,236,500 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,770,435 | 247,900 | SH | SOLE | 247,900 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,926,598 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,842,460 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,533,184 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 52,454,174 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 61,825,242 | 837,400 | SH | SOLE | 837,400 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 122,632,656 | 2,506,800 | SH | SOLE | 2,506,800 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,326,361 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,870,629 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,385,968 | 69,700 | SH | SOLE | 69,700 | 0 | 0 |