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 EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,299 | 79,185 | SH | SOLE | 5,400 | 0 | 73,785 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,918 | 150,226 | SH | SOLE | 13,892 | 0 | 136,334 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 28,051 | 278,370 | SH | SOLE | 29,498 | 0 | 248,872 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 879 | 16,839 | SH | SOLE | 2,123 | 0 | 14,716 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,540 | 283,599 | SH | SOLE | 30,007 | 0 | 253,592 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,660 | 93,426 | SH | SOLE | 2,183 | 0 | 91,243 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,793 | 151,713 | SH | SOLE | 13,756 | 0 | 137,957 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,498 | 28,329 | SH | SOLE | 2,591 | 0 | 25,738 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,380 | 24,929 | SH | SOLE | 2,279 | 0 | 22,650 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,560 | 95,424 | SH | SOLE | 8,711 | 0 | 86,713 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14,703 | 491,251 | SH | SOLE | 52,696 | 0 | 438,555 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 13,724 | 292,496 | SH | SOLE | 31,646 | 0 | 260,850 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 888 | 67,447 | SH | SOLE | 8,516 | 0 | 58,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,092 | 8,097 | SH | SOLE | 169 | 0 | 7,928 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,504 | 13,040 | SH | SOLE | 892 | 0 | 12,148 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,855 | 12,506 | SH | SOLE | 306 | 0 | 12,200 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 23,799 | 293,675 | SH | SOLE | 26,584 | 0 | 267,091 | ||
ISHARES TR | MBS ETF | 464288588 | 1,463 | 13,247 | SH | SOLE | 903 | 0 | 12,344 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,264 | 22,903 | SH | SOLE | 1,528 | 0 | 21,375 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,256 | 47,487 | SH | SOLE | 3,200 | 0 | 44,287 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,085 | 6,125 | SH | SOLE | 634 | 0 | 5,491 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,859 | 27,843 | SH | SOLE | 2,759 | 0 | 25,084 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 639 | 16,981 | SH | SOLE | 401 | 0 | 16,580 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,087 | 59,139 | SH | SOLE | 6,068 | 0 | 53,071 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10,651 | 79,875 | SH | SOLE | 7,192 | 0 | 72,683 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 23,325 | 431,871 | SH | SOLE | 38,396 | 0 | 393,475 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,081 | 65,441 | SH | SOLE | 6,549 | 0 | 58,892 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 4,482 | 180,356 | SH | SOLE | 17,888 | 0 | 162,468 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 5,074 | 107,594 | SH | SOLE | 10,771 | 0 | 96,823 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 13,128 | 223,875 | SH | SOLE | 21,157 | 0 | 202,718 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,420 | 102,231 | SH | SOLE | 9,648 | 0 | 92,583 | ||
JOHN HANCOCK ETF TRUST | MULTFCTR EMRNG | 47804J834 | 2,987 | 150,926 | SH | SOLE | 16,512 | 0 | 134,414 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,282 | 148,889 | SH | SOLE | 15,330 | 0 | 133,559 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,682 | 100,614 | SH | SOLE | 10,002 | 0 | 90,612 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 1,051 | 22,552 | SH | SOLE | 2,852 | 0 | 19,700 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 2,399 | 58,876 | SH | SOLE | 5,382 | 0 | 53,494 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,599 | 108,366 | SH | SOLE | 11,125 | 0 | 97,241 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 849 | 19,194 | SH | SOLE | 2,008 | 0 | 17,186 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,663 | 11,235 | SH | SOLE | 759 | 0 | 10,476 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,118 | 39,654 | SH | SOLE | 4,335 | 0 | 35,319 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,553 | 64,885 | SH | SOLE | 6,845 | 0 | 58,040 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,282 | 136,142 | SH | SOLE | 8,661 | 0 | 127,481 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,943 | 130,468 | SH | SOLE | 13,152 | 0 | 117,316 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,858 | 268,106 | SH | SOLE | 27,046 | 0 | 241,060 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,988 | 36,356 | SH | SOLE | 4,268 | 0 | 32,088 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,894 | 45,618 | SH | SOLE | 6,371 | 0 | 39,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,483 | 96,838 | SH | SOLE | 10,178 | 0 | 86,660 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,044 | 17,257 | SH | SOLE | 767 | 0 | 16,490 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 842 | 12,060 | SH | SOLE | 1,525 | 0 | 10,535 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,338 | 154,498 | SH | SOLE | 14,577 | 0 | 139,921 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,483 | 63,543 | SH | SOLE | 7,669 | 0 | 55,874 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 935 | 17,159 | SH | SOLE | 2,167 | 0 | 14,992 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,128 | 29,950 | SH | SOLE | 4,064 | 0 | 25,886 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,558 | 49,825 | SH | SOLE | 6,535 | 0 | 43,290 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,091 | 14,384 | SH | SOLE | 1,555 | 0 | 12,829 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,910 | 77,584 | SH | SOLE | 10,010 | 0 | 67,574 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,241 | 24,465 | SH | SOLE | 4,044 | 0 | 20,421 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,939 | 47,798 | SH | SOLE | 6,285 | 0 | 41,513 |