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 | 1,550 | 77,219 | SH | SOLE | 5,567 | 0 | 71,652 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,404 | 142,872 | SH | SOLE | 14,673 | 0 | 128,199 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,169 | 18,073 | SH | SOLE | 2,339 | 0 | 15,734 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,678 | 386,034 | SH | SOLE | 40,853 | 0 | 345,181 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 621 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,545 | 153,668 | SH | SOLE | 14,649 | 0 | 139,019 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 2,505 | 28,654 | SH | SOLE | 2,751 | 0 | 25,903 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 2,397 | 25,179 | SH | SOLE | 2,423 | 0 | 22,756 | ||
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 2,482 | 59,666 | SH | SOLE | 5,725 | 0 | 53,941 | ||
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,078 | 23,816 | SH | SOLE | 3,121 | 0 | 20,695 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,531 | 97,452 | SH | SOLE | 9,365 | 0 | 88,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 18,489 | 505,584 | SH | SOLE | 57,220 | 0 | 448,364 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 17,876 | 432,305 | SH | SOLE | 48,951 | 0 | 383,354 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,083 | 72,167 | SH | SOLE | 9,342 | 0 | 62,825 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 32,421 | 320,997 | SH | SOLE | 28,497 | 0 | 292,500 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,668 | 22,134 | SH | SOLE | 1,558 | 0 | 20,576 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,588 | 46,044 | SH | SOLE | 3,279 | 0 | 42,765 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,572 | 13,989 | SH | SOLE | 1,801 | 0 | 12,188 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 31,540 | 351,504 | SH | SOLE | 31,206 | 0 | 320,298 | ||
ISHARES TR | MBS ETF | 464288588 | 1,395 | 12,907 | SH | SOLE | 928 | 0 | 11,979 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 231 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,521 | 46,163 | SH | SOLE | 4,546 | 0 | 41,617 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,832 | 68,064 | SH | SOLE | 7,315 | 0 | 60,749 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,006 | 105,430 | SH | SOLE | 10,668 | 0 | 94,762 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 695 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,582 | 7,989 | SH | SOLE | 157 | 0 | 7,832 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 4,156 | 155,768 | SH | SOLE | 16,759 | 0 | 139,009 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 5,328 | 93,333 | SH | SOLE | 10,246 | 0 | 83,087 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20,551 | 407,511 | SH | SOLE | 38,481 | 0 | 369,030 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 16,734 | 210,064 | SH | SOLE | 23,626 | 0 | 186,438 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 9,868 | 197,247 | SH | SOLE | 19,505 | 0 | 177,742 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,196 | 142,883 | SH | SOLE | 15,600 | 0 | 127,283 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,118 | 93,854 | SH | SOLE | 9,249 | 0 | 84,605 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,430 | 226,214 | SH | SOLE | 26,183 | 0 | 200,031 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 983 | 18,324 | SH | SOLE | 2,127 | 0 | 16,197 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,590 | 84,327 | SH | SOLE | 9,084 | 0 | 75,243 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,557 | 10,895 | SH | SOLE | 782 | 0 | 10,113 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,970 | 62,834 | SH | SOLE | 6,793 | 0 | 56,041 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,590 | 38,779 | SH | SOLE | 4,120 | 0 | 34,659 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,390 | 135,215 | SH | SOLE | 8,952 | 0 | 126,263 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,732 | 283,147 | SH | SOLE | 27,920 | 0 | 255,227 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,064 | 138,325 | SH | SOLE | 13,087 | 0 | 125,238 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,054 | 205,233 | SH | SOLE | 20,311 | 0 | 184,922 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,041 | 48,192 | SH | SOLE | 4,486 | 0 | 43,706 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,675 | 45,593 | SH | SOLE | 4,546 | 0 | 41,047 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,126 | 12,139 | SH | SOLE | 1,592 | 0 | 10,547 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,570 | 89,048 | SH | SOLE | 11,365 | 0 | 77,683 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,476 | 16,748 | SH | SOLE | 1,888 | 0 | 14,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,894 | 146,874 | SH | SOLE | 15,891 | 0 | 130,983 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 947 | 17,812 | SH | SOLE | 2,355 | 0 | 15,457 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,653 | 45,081 | SH | SOLE | 4,429 | 0 | 40,652 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,589 | 47,331 | SH | SOLE | 6,452 | 0 | 40,879 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,042 | 118,537 | SH | SOLE | 16,561 | 0 | 101,976 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,596 | 80,871 | SH | SOLE | 11,099 | 0 | 69,772 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,535 | 39,299 | SH | SOLE | 5,433 | 0 | 33,866 |