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 | 1,241 | 63,991 | SH | SOLE | 7,191 | 0 | 56,800 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,568 | 126,825 | SH | SOLE | 13,116 | 0 | 113,709 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,189 | 20,233 | SH | SOLE | 2,400 | 0 | 17,833 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,317 | 324,846 | SH | SOLE | 32,360 | 0 | 292,486 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,238 | 136,714 | SH | SOLE | 15,830 | 0 | 120,884 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,412 | 27,302 | SH | SOLE | 3,152 | 0 | 24,150 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 2,265 | 23,863 | SH | SOLE | 2,749 | 0 | 21,114 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,154 | 26,742 | SH | SOLE | 3,204 | 0 | 23,538 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,438 | 93,877 | SH | SOLE | 10,747 | 0 | 83,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,942 | 330,366 | SH | SOLE | 36,520 | 0 | 293,846 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 17,423 | 316,670 | SH | SOLE | 36,904 | 0 | 279,766 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,349 | 137,328 | SH | SOLE | 14,889 | 0 | 122,439 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 4,755 | 140,465 | SH | SOLE | 15,587 | 0 | 124,878 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,182 | 80,802 | SH | SOLE | 9,586 | 0 | 71,216 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,315 | 90,299 | SH | SOLE | 8,451 | 0 | 81,848 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,219 | 38,366 | SH | SOLE | 4,250 | 0 | 34,116 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 27,598 | 447,075 | SH | SOLE | 38,835 | 0 | 408,240 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,315 | 18,028 | SH | SOLE | 2,023 | 0 | 16,005 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17,064 | 186,550 | SH | SOLE | 16,903 | 0 | 169,647 | ||
ISHARES TR | MBS ETF | 464288588 | 1,114 | 10,357 | SH | SOLE | 1,172 | 0 | 9,185 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,245 | 11,180 | SH | SOLE | 2,047 | 0 | 9,133 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,911 | 95,140 | SH | SOLE | 9,256 | 0 | 85,884 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,801 | 64,686 | SH | SOLE | 6,017 | 0 | 58,669 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,228 | 53,983 | SH | SOLE | 4,933 | 0 | 49,050 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,734 | 35,523 | SH | SOLE | 3,313 | 0 | 32,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,229 | 10,957 | SH | SOLE | 623 | 0 | 10,334 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4,422 | 81,196 | SH | SOLE | 15,023 | 0 | 66,173 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 14,746 | 197,007 | SH | SOLE | 36,020 | 0 | 160,987 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 9,042 | 178,641 | SH | SOLE | 19,822 | 0 | 158,819 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 51,330 | 1,018,652 | SH | SOLE | 100,955 | 0 | 917,697 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,085 | 10,667 | SH | SOLE | 1,265 | 0 | 9,402 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,254 | 86,098 | SH | SOLE | 9,559 | 0 | 76,539 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 965 | 24,217 | SH | SOLE | 2,693 | 0 | 21,524 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,487 | 92,019 | SH | SOLE | 8,437 | 0 | 83,582 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,109 | 55,151 | SH | SOLE | 5,137 | 0 | 50,014 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,191 | 8,944 | SH | SOLE | 1,010 | 0 | 7,934 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,690 | 249,829 | SH | SOLE | 26,261 | 0 | 223,568 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,578 | 125,556 | SH | SOLE | 9,876 | 0 | 115,680 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,988 | 136,713 | SH | SOLE | 40,647 | 0 | 96,066 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,202 | 187,526 | SH | SOLE | 21,023 | 0 | 166,503 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,666 | 44,136 | SH | SOLE | 4,446 | 0 | 39,690 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,473 | 43,125 | SH | SOLE | 5,627 | 0 | 37,498 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,190 | 13,619 | SH | SOLE | 1,636 | 0 | 11,983 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,397 | 69,272 | SH | SOLE | 16,021 | 0 | 53,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,092 | 15,527 | SH | SOLE | 1,964 | 0 | 13,563 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,123 | 159,299 | SH | SOLE | 24,417 | 0 | 134,882 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,482 | 43,159 | SH | SOLE | 5,584 | 0 | 37,575 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,057 | 20,001 | SH | SOLE | 2,418 | 0 | 17,583 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,510 | 132,101 | SH | SOLE | 12,350 | 0 | 119,751 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,503 | 79,738 | SH | SOLE | 11,562 | 0 | 68,176 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,628 | 38,105 | SH | SOLE | 5,420 | 0 | 32,685 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,773 | 43,528 | SH | SOLE | 4,951 | 0 | 38,577 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,674 | 12,594 | SH | SOLE | 2,283 | 0 | 10,311 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,636 | 36,991 | SH | SOLE | 5,280 | 0 | 31,711 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,159 | 48,173 | SH | SOLE | 6,998 | 0 | 41,175 |