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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,983 | 200,669 | SH | SOLE | 0 | 200,669 | 0 | 200,669 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,761 | 24,947 | SH | SOLE | 0 | 24,947 | 0 | 24,947 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,934 | 151,105 | SH | OTR | 0 | 151,105 | 0 | 151,105 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,923 | 232,470 | SH | OTR | 0 | 232,470 | 0 | 232,470 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,963 | 143,388 | SH | OTR | 0 | 143,388 | 0 | 143,388 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 6,009 | 252,500 | SH | OTR | 0 | 252,500 | 0 | 252,500 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,967 | 159,100 | SH | OTR | 0 | 159,100 | 0 | 159,100 |