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 | 1,338 | 67,804 | SH | SOLE | 6,515 | 0 | 61,289 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,916 | 131,343 | SH | SOLE | 12,757 | 0 | 118,586 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,098 | 18,332 | SH | SOLE | 2,382 | 0 | 15,950 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,206 | 254,733 | SH | SOLE | 25,663 | 0 | 229,070 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,117 | 135,500 | SH | SOLE | 14,935 | 0 | 120,565 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,358 | 26,806 | SH | SOLE | 2,982 | 0 | 23,824 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 2,175 | 23,478 | SH | SOLE | 2,611 | 0 | 20,867 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,086 | 24,151 | SH | SOLE | 3,179 | 0 | 20,972 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,476 | 91,383 | SH | SOLE | 10,173 | 0 | 81,210 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,774 | 380,850 | SH | SOLE | 42,070 | 0 | 338,780 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 20,397 | 352,287 | SH | SOLE | 41,190 | 0 | 311,097 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,101 | 32,227 | SH | SOLE | 4,190 | 0 | 28,037 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,099 | 73,173 | SH | SOLE | 9,513 | 0 | 63,660 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,538 | 19,348 | SH | SOLE | 1,818 | 0 | 17,530 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,286 | 40,290 | SH | SOLE | 3,831 | 0 | 36,459 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,340 | 11,839 | SH | SOLE | 1,936 | 0 | 9,903 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 8,764 | 40,316 | SH | SOLE | 4,035 | 0 | 36,281 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,099 | 59,362 | SH | SOLE | 5,763 | 0 | 53,599 | ||
ISHARES TR | MBS ETF | 464288588 | 1,196 | 11,039 | SH | SOLE | 1,059 | 0 | 9,980 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,064 | 6,914 | SH | SOLE | 127 | 0 | 6,787 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,338 | 18,256 | SH | SOLE | 1,747 | 0 | 16,509 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,542 | 76,107 | SH | SOLE | 7,445 | 0 | 68,662 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 19,841 | 214,729 | SH | SOLE | 18,056 | 0 | 196,673 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 32,051 | 500,019 | SH | SOLE | 40,806 | 0 | 459,213 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 2,629 | 107,580 | SH | SOLE | 10,833 | 0 | 96,747 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 49,505 | 981,755 | SH | SOLE | 96,238 | 0 | 885,517 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 9,378 | 183,429 | SH | SOLE | 17,546 | 0 | 165,883 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 4,531 | 85,220 | SH | SOLE | 11,368 | 0 | 73,852 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 14,956 | 196,992 | SH | SOLE | 26,222 | 0 | 170,770 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,873 | 138,934 | SH | SOLE | 13,338 | 0 | 125,596 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,526 | 87,471 | SH | SOLE | 8,340 | 0 | 79,131 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 983 | 9,661 | SH | SOLE | 1,256 | 0 | 8,405 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,031 | 25,379 | SH | SOLE | 2,439 | 0 | 22,940 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,658 | 102,839 | SH | SOLE | 9,777 | 0 | 93,062 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,573 | 61,835 | SH | SOLE | 6,305 | 0 | 55,530 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,324 | 9,534 | SH | SOLE | 913 | 0 | 8,621 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,458 | 38,983 | SH | SOLE | 4,216 | 0 | 34,767 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,815 | 61,819 | SH | SOLE | 6,232 | 0 | 55,587 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,171 | 140,707 | SH | SOLE | 13,003 | 0 | 127,704 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,000 | 136,099 | SH | SOLE | 9,022 | 0 | 127,077 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,956 | 257,907 | SH | SOLE | 25,151 | 0 | 232,756 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,413 | 191,214 | SH | SOLE | 18,327 | 0 | 172,887 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,640 | 43,117 | SH | SOLE | 4,328 | 0 | 38,789 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,589 | 44,418 | SH | SOLE | 4,555 | 0 | 39,863 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,181 | 15,995 | SH | SOLE | 1,966 | 0 | 14,029 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,147 | 12,299 | SH | SOLE | 1,623 | 0 | 10,676 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,035 | 66,457 | SH | SOLE | 11,155 | 0 | 55,302 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,545 | 91,083 | SH | SOLE | 12,542 | 0 | 78,541 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,477 | 42,895 | SH | SOLE | 4,430 | 0 | 38,465 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 961 | 18,051 | SH | SOLE | 2,399 | 0 | 15,652 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,819 | 12,662 | SH | SOLE | 2,355 | 0 | 10,307 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,414 | 50,914 | SH | SOLE | 5,899 | 0 | 45,015 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,100 | 87,141 | SH | SOLE | 12,660 | 0 | 74,481 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,986 | 41,662 | SH | SOLE | 5,943 | 0 | 35,719 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,188 | 39,907 | SH | SOLE | 5,733 | 0 | 34,174 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,122 | 51,596 | SH | SOLE | 7,549 | 0 | 44,047 |