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 |
APPLE INC | COM | 037833100 | 7,078 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 618 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,773 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 668 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,272 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,493 | 44,398 | SH | SOLE | 0 | 0 | 44,398 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,691 | 199,772 | SH | SOLE | 0 | 0 | 199,772 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,029 | 54,464 | SH | SOLE | 0 | 0 | 54,464 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,493 | 92,474 | SH | SOLE | 0 | 0 | 92,474 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,798 | 195,428 | SH | SOLE | 0 | 0 | 195,428 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15,313 | 126,053 | SH | SOLE | 0 | 0 | 126,053 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,226 | 93,130 | SH | SOLE | 0 | 0 | 93,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,425 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,941 | 70,290 | SH | SOLE | 0 | 0 | 70,290 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 641 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,515 | 219,326 | SH | SOLE | 0 | 0 | 219,326 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 25,200 | 833,056 | SH | SOLE | 0 | 0 | 833,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,169 | 58,853 | SH | SOLE | 0 | 0 | 58,853 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,137 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,987 | 184,543 | SH | SOLE | 0 | 0 | 184,543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,326 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,214 | 483,287 | SH | SOLE | 0 | 0 | 483,287 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,756 | 131,201 | SH | SOLE | 0 | 0 | 131,201 |