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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $22.8M | 35000 | 21.29% |
| 2 | INVESCO EXCHANGE TRADED FD T | $15.4M | 80000 | 14.36% |
| 3 | ALPS ETF TR | $10.5M | 200000 | 9.85% |
| 4 | ISHARES TR | $9.7M | 100000 | 9.08% |
| 5 | ISHARES TR | $8.5M | 13000 | 7.94% |
| 6 | VANGUARD INDEX FDS | $7.6M | 35000 | 7.11% |
| 7 | NUVEEN MUN VALUE FD INC | $7.5M | 836112 | 7.03% |
| 8 | PACER FDS TR | $6.3M | 100000 | 5.85% |
| 9 | SELECT SECTOR SPDR TR | $6.0M | 130000 | 5.58% |
| 10 | ISHARES TR | $5.0M | 58000 | 4.70% |
| 11 | VANGUARD INTL EQUITY INDEX F | $4.1M | 55000 | 3.86% |
| 12 | ISHARES TR | $2.9M | 80000 | 2.69% |
| 13 | IHEARTMEDIA INC | $438K | 150000 | 0.41% |
| 14 | WW INTL INC | $275K | 20000 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.