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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 216 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMAZON COM INC COM | COM | 023135106 | 386 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 953 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 370 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DIREXION SHS ETF TR NAS100 EQL WGT | NAS 100 EQL WGT | 25459Y207 | 221 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,253 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | SENIOR LN FD | 33738D309 | 231 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 395 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
FS INVT CORP COM | COM | 302635107 | 308 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
HANESBRANDS INC COM | COM | 410345102 | 209 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,923 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,834 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,410 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 2,343 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 493 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,354 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,525 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 370 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 383 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
MICROSOFT CORP COM | COM | 594918104 | 236 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | HLDGS SHS | G66721104 | 305 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 305 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 1,499 | 57,980 | SH | SOLE | 0 | 0 | 57,980 | ||
SPDR SERIES TRUST S&P 500 VALUE | S&P 500 VALUE | 78464A508 | 530 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
TELEFONICA S A SPONSORED ADR | SPONSERED ADR | 879382208 | 129 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANECK VECTORS ETF TR MORNINGSTAR INTL | MORNINGSTAR INTL | 92189F593 | 310 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 834 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 4,614 | 57,800 | SH | SOLE | 0 | 0 | 57,800 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 3,386 | 64,239 | SH | SOLE | 0 | 0 | 64,239 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,879 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,069 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 944 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 2,571 | 16,917 | SH | SOLE | 0 | 0 | 16,917 |