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 | 1,313 | 68,906 | SH | SOLE | 7,043 | 0 | 61,863 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,998 | 118,631 | SH | SOLE | 13,808 | 0 | 104,823 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,236 | 21,750 | SH | SOLE | 2,411 | 0 | 19,339 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,034 | 322,078 | SH | SOLE | 32,862 | 0 | 289,216 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,429 | 146,254 | SH | SOLE | 15,464 | 0 | 130,790 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,531 | 29,391 | SH | SOLE | 3,129 | 0 | 26,262 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 2,397 | 25,663 | SH | SOLE | 2,727 | 0 | 22,936 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,141 | 28,747 | SH | SOLE | 3,222 | 0 | 25,525 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,614 | 100,441 | SH | SOLE | 10,694 | 0 | 89,747 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,259 | 86,846 | SH | SOLE | 9,632 | 0 | 77,214 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,784 | 145,716 | SH | SOLE | 15,496 | 0 | 130,220 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,394 | 141,120 | SH | SOLE | 14,729 | 0 | 126,391 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,698 | 51,254 | SH | SOLE | 5,447 | 0 | 45,807 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,185 | 87,474 | SH | SOLE | 8,744 | 0 | 78,730 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,261 | 40,646 | SH | SOLE | 4,140 | 0 | 36,506 | ||
ISHARES TR | MBS ETF | 464288588 | 1,183 | 11,125 | SH | SOLE | 1,141 | 0 | 9,984 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,207 | 11,062 | SH | SOLE | 1,129 | 0 | 9,933 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,366 | 19,324 | SH | SOLE | 1,959 | 0 | 17,365 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,763 | 40,727 | SH | SOLE | 4,138 | 0 | 36,589 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,217 | 60,420 | SH | SOLE | 6,111 | 0 | 54,309 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 25,794 | 438,682 | SH | SOLE | 40,037 | 0 | 398,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,464 | 8,660 | SH | SOLE | 565 | 0 | 8,095 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,791 | 94,323 | SH | SOLE | 9,449 | 0 | 84,874 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,030 | 181,026 | SH | SOLE | 17,536 | 0 | 163,490 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,440 | 51,599 | SH | SOLE | 5,133 | 0 | 46,466 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 13,637 | 186,423 | SH | SOLE | 36,626 | 0 | 149,797 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 8,351 | 170,145 | SH | SOLE | 20,543 | 0 | 149,602 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4,196 | 75,894 | SH | SOLE | 15,162 | 0 | 60,732 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 50,961 | 1,013,135 | SH | SOLE | 99,919 | 0 | 913,216 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,164 | 11,465 | SH | SOLE | 1,271 | 0 | 10,194 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,674 | 82,185 | SH | SOLE | 9,928 | 0 | 72,257 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,050 | 25,806 | SH | SOLE | 2,637 | 0 | 23,169 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,156 | 88,637 | SH | SOLE | 8,610 | 0 | 80,027 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,677 | 105,470 | SH | SOLE | 10,618 | 0 | 94,852 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,172 | 9,605 | SH | SOLE | 983 | 0 | 8,622 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,196 | 111,973 | SH | SOLE | 40,693 | 0 | 71,280 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,973 | 112,925 | SH | SOLE | 9,920 | 0 | 103,005 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,335 | 240,096 | SH | SOLE | 27,457 | 0 | 212,639 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,650 | 178,895 | SH | SOLE | 21,810 | 0 | 157,085 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,088 | 38,035 | SH | SOLE | 4,459 | 0 | 33,576 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,451 | 43,362 | SH | SOLE | 5,597 | 0 | 37,765 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,903 | 14,659 | SH | SOLE | 1,644 | 0 | 13,015 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,717 | 67,150 | SH | SOLE | 16,337 | 0 | 50,813 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,826 | 137,748 | SH | SOLE | 15,253 | 0 | 122,495 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,263 | 14,533 | SH | SOLE | 1,620 | 0 | 12,913 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,802 | 155,577 | SH | SOLE | 24,502 | 0 | 131,075 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,126 | 21,500 | SH | SOLE | 2,432 | 0 | 19,068 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,462 | 43,402 | SH | SOLE | 5,558 | 0 | 37,844 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,223 | 127,796 | SH | SOLE | 12,778 | 0 | 115,018 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,398 | 44,060 | SH | SOLE | 6,734 | 0 | 37,326 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,591 | 86,621 | SH | SOLE | 12,669 | 0 | 73,952 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,744 | 33,615 | SH | SOLE | 5,030 | 0 | 28,585 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,931 | 30,334 | SH | SOLE | 4,385 | 0 | 25,949 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,249 | 53,621 | SH | SOLE | 7,992 | 0 | 45,629 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,043 | 256,451 | SH | SOLE | 26,616 | 0 | 229,835 |