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 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,189 | 513,823 | SH | SOLE | 92,319 | 0 | 421,504 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4,066 | 216,596 | SH | SOLE | 30,122 | 0 | 186,474 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,566 | 30,499 | SH | SOLE | 4,263 | 0 | 26,236 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 2,523 | 26,476 | SH | SOLE | 3,704 | 0 | 22,772 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,062 | 28,371 | SH | SOLE | 3,933 | 0 | 24,438 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,651 | 104,939 | SH | SOLE | 14,708 | 0 | 90,231 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 15,237 | 307,702 | SH | SOLE | 33,762 | 0 | 273,940 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,223 | 95,935 | SH | SOLE | 13,359 | 0 | 82,576 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,501 | 82,860 | SH | SOLE | 11,839 | 0 | 71,021 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,719 | 145,165 | SH | SOLE | 29,542 | 0 | 115,623 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 14,620 | 69,047 | SH | SOLE | 13,913 | 0 | 55,134 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,247 | 11,814 | SH | SOLE | 1,702 | 0 | 10,112 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 25,558 | 448,068 | SH | SOLE | 91,174 | 0 | 356,894 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,012 | 144,703 | SH | SOLE | 31,178 | 0 | 113,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,075 | 7,087 | SH | SOLE | 536 | 0 | 6,551 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,955 | 71,924 | SH | SOLE | 14,248 | 0 | 57,676 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,817 | 96,160 | SH | SOLE | 19,278 | 0 | 76,882 | ||
ISHARES TR | MBS ETF | 464288588 | 1,233 | 11,934 | SH | SOLE | 1,713 | 0 | 10,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,645 | 24,200 | SH | SOLE | 3,479 | 0 | 20,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,601 | 18,355 | SH | SOLE | 2,623 | 0 | 15,732 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,594 | 131,766 | SH | SOLE | 28,292 | 0 | 103,474 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4,306 | 73,751 | SH | SOLE | 10,061 | 0 | 63,690 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 8,328 | 166,278 | SH | SOLE | 37,778 | 0 | 128,500 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 13,812 | 185,300 | SH | SOLE | 25,424 | 0 | 159,876 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,227 | 80,372 | SH | SOLE | 18,221 | 0 | 62,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,773 | 14,926 | SH | SOLE | 2,090 | 0 | 12,836 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,738 | 91,839 | SH | SOLE | 18,506 | 0 | 73,333 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,245 | 69,245 | SH | SOLE | 13,878 | 0 | 55,367 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,733 | 6,555 | SH | SOLE | 940 | 0 | 5,615 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,157 | 10,258 | SH | SOLE | 1,471 | 0 | 8,787 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,242 | 41,159 | SH | SOLE | 5,893 | 0 | 35,266 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,478 | 96,064 | SH | SOLE | 6,476 | 0 | 89,588 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,421 | 26,093 | SH | SOLE | 3,741 | 0 | 22,352 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,499 | 126,278 | SH | SOLE | 18,039 | 0 | 108,239 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,028 | 127,582 | SH | SOLE | 33,342 | 0 | 94,240 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,768 | 121,825 | SH | SOLE | 31,814 | 0 | 90,011 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,931 | 272,739 | SH | SOLE | 62,755 | 0 | 209,984 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,403 | 30,531 | SH | SOLE | 4,093 | 0 | 26,438 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,105 | 13,725 | SH | SOLE | 1,924 | 0 | 11,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,791 | 92,158 | SH | SOLE | 14,495 | 0 | 77,663 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,434 | 7,654 | SH | SOLE | 1,046 | 0 | 6,608 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,867 | 28,964 | SH | SOLE | 3,039 | 0 | 25,925 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,404 | 180,676 | SH | SOLE | 22,857 | 0 | 157,819 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,274 | 41,889 | SH | SOLE | 5,865 | 0 | 36,024 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 15,776 | 98,701 | SH | SOLE | 10,911 | 0 | 87,790 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,081 | 21,188 | SH | SOLE | 2,964 | 0 | 18,224 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,480 | 357,755 | SH | SOLE | 63,156 | 0 | 294,599 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,724 | 37,260 | SH | SOLE | 4,898 | 0 | 32,362 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,236 | 104,315 | SH | SOLE | 13,577 | 0 | 90,738 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,625 | 34,483 | SH | SOLE | 4,443 | 0 | 30,040 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,324 | 46,137 | SH | SOLE | 5,732 | 0 | 40,405 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,236 | 55,471 | SH | SOLE | 7,115 | 0 | 48,356 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,893 | 68,780 | SH | SOLE | 8,100 | 0 | 60,680 |