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 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,301 | 72,467 | SH | SOLE | 7,187 | 0 | 65,280 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,567 | 112,826 | SH | SOLE | 13,782 | 0 | 99,044 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,089 | 21,648 | SH | SOLE | 2,432 | 0 | 19,216 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,208 | 323,671 | SH | SOLE | 33,434 | 0 | 290,237 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,248 | 149,149 | SH | SOLE | 15,489 | 0 | 133,660 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,626 | 30,149 | SH | SOLE | 3,167 | 0 | 26,982 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 2,495 | 26,292 | SH | SOLE | 2,770 | 0 | 23,522 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,131 | 28,611 | SH | SOLE | 3,254 | 0 | 25,357 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,631 | 103,362 | SH | SOLE | 10,926 | 0 | 92,436 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,164 | 86,438 | SH | SOLE | 9,684 | 0 | 76,754 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,254 | 143,014 | SH | SOLE | 14,553 | 0 | 128,461 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,459 | 52,716 | SH | SOLE | 5,554 | 0 | 47,162 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,389 | 147,094 | SH | SOLE | 15,386 | 0 | 131,708 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,819 | 86,248 | SH | SOLE | 9,064 | 0 | 77,184 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,418 | 40,128 | SH | SOLE | 4,812 | 0 | 35,316 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,188 | 42,654 | SH | SOLE | 4,196 | 0 | 38,458 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 897 | 13,985 | SH | SOLE | 5,785 | 0 | 8,200 | ||
ISHARES TR | MBS ETF | 464288588 | 1,221 | 11,669 | SH | SOLE | 1,157 | 0 | 10,512 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,250 | 58,716 | SH | SOLE | 7,113 | 0 | 51,603 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,347 | 173,881 | SH | SOLE | 18,099 | 0 | 155,782 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,733 | 51,062 | SH | SOLE | 5,752 | 0 | 45,310 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,259 | 20,202 | SH | SOLE | 1,970 | 0 | 18,232 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 22,411 | 427,698 | SH | SOLE | 40,971 | 0 | 386,727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,234 | 11,586 | SH | SOLE | 1,146 | 0 | 10,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,346 | 5,351 | SH | SOLE | 565 | 0 | 4,786 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,357 | 95,358 | SH | SOLE | 9,806 | 0 | 85,552 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 50,458 | 1,006,543 | SH | SOLE | 98,842 | 0 | 907,701 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 7,718 | 163,138 | SH | SOLE | 20,699 | 0 | 142,439 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3,616 | 71,059 | SH | SOLE | 13,463 | 0 | 57,596 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 11,437 | 176,312 | SH | SOLE | 32,916 | 0 | 143,396 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,152 | 11,412 | SH | SOLE | 1,278 | 0 | 10,134 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,115 | 78,962 | SH | SOLE | 10,008 | 0 | 68,954 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,267 | 27,133 | SH | SOLE | 2,691 | 0 | 24,442 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,040 | 104,495 | SH | SOLE | 12,027 | 0 | 92,468 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,649 | 87,855 | SH | SOLE | 9,510 | 0 | 78,345 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,218 | 10,042 | SH | SOLE | 994 | 0 | 9,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738 | 2,951 | SH | SOLE | 914 | 0 | 2,037 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,041 | 233,613 | SH | SOLE | 27,531 | 0 | 206,082 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,112 | 100,665 | SH | SOLE | 4,745 | 0 | 95,920 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,190 | 114,532 | SH | SOLE | 45,896 | 0 | 68,636 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,145 | 171,934 | SH | SOLE | 21,980 | 0 | 149,954 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,492 | 31,461 | SH | SOLE | 4,453 | 0 | 27,008 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,309 | 42,117 | SH | SOLE | 5,693 | 0 | 36,424 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,301 | 65,036 | SH | SOLE | 15,728 | 0 | 49,308 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,470 | 137,524 | SH | SOLE | 15,147 | 0 | 122,377 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,072 | 14,377 | SH | SOLE | 1,613 | 0 | 12,764 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,698 | 14,787 | SH | SOLE | 1,642 | 0 | 13,145 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,909 | 151,590 | SH | SOLE | 22,497 | 0 | 129,093 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,101 | 21,379 | SH | SOLE | 2,445 | 0 | 18,934 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,290 | 42,210 | SH | SOLE | 5,660 | 0 | 36,550 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,678 | 126,105 | SH | SOLE | 13,259 | 0 | 112,846 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,609 | 42,758 | SH | SOLE | 6,679 | 0 | 36,079 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,010 | 84,396 | SH | SOLE | 12,555 | 0 | 71,841 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,491 | 29,630 | SH | SOLE | 4,351 | 0 | 25,279 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,449 | 32,662 | SH | SOLE | 4,984 | 0 | 27,678 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,372 | 52,129 | SH | SOLE | 7,926 | 0 | 44,203 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,816 | 256,081 | SH | SOLE | 26,507 | 0 | 229,574 |