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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,497 | 87,352 | SH | SOLE | 7,773 | 0 | 79,579 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,370 | 74,397 | SH | SOLE | 5,257 | 0 | 69,140 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,894 | 217,088 | SH | SOLE | 15,709 | 0 | 201,379 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12,856 | 127,934 | SH | SOLE | 12,525 | 0 | 115,409 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,940 | 298,614 | SH | SOLE | 27,752 | 0 | 270,862 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,056 | 16,868 | SH | SOLE | 1,841 | 0 | 15,027 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 5,855 | 139,761 | SH | SOLE | 10,157 | 0 | 129,604 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,865 | 160,462 | SH | SOLE | 11,867 | 0 | 148,595 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,386 | 41,782 | SH | SOLE | 4,398 | 0 | 37,384 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,902 | 146,962 | SH | SOLE | 12,859 | 0 | 134,103 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,402 | 27,382 | SH | SOLE | 2,398 | 0 | 24,984 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,335 | 24,127 | SH | SOLE | 2,103 | 0 | 22,024 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,419 | 91,908 | SH | SOLE | 8,023 | 0 | 83,885 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 957 | 67,794 | SH | SOLE | 7,494 | 0 | 60,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 16,817 | 474,931 | SH | SOLE | 49,109 | 0 | 425,822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,681 | 144,275 | SH | SOLE | 15,082 | 0 | 129,193 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,283 | 52,801 | SH | SOLE | 3,732 | 0 | 49,069 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 26,976 | 281,236 | SH | SOLE | 21,605 | 0 | 259,631 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,384 | 44,538 | SH | SOLE | 3,112 | 0 | 41,426 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 25,719 | 293,631 | SH | SOLE | 22,231 | 0 | 271,400 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,452 | 12,284 | SH | SOLE | 868 | 0 | 11,416 | ||
ISHARES TR | MBS ETF | 464288588 | 1,380 | 12,467 | SH | SOLE | 879 | 0 | 11,588 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,858 | 66,189 | SH | SOLE | 5,886 | 0 | 60,303 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,732 | 64,754 | SH | SOLE | 5,508 | 0 | 59,246 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,887 | 54,275 | SH | SOLE | 4,678 | 0 | 49,597 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,857 | 38,084 | SH | SOLE | 2,702 | 0 | 35,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,348 | 7,581 | SH | SOLE | 169 | 0 | 7,412 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,312 | 9,818 | SH | SOLE | 696 | 0 | 9,122 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 5,550 | 111,715 | SH | SOLE | 9,237 | 0 | 102,478 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,098 | 103,179 | SH | SOLE | 9,612 | 0 | 93,567 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 15,651 | 225,547 | SH | SOLE | 21,089 | 0 | 204,458 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 3,438 | 151,329 | SH | SOLE | 14,896 | 0 | 136,433 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,334 | 216,658 | SH | SOLE | 18,348 | 0 | 198,310 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,460 | 102,701 | SH | SOLE | 8,464 | 0 | 94,237 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 1,204 | 22,637 | SH | SOLE | 2,500 | 0 | 20,137 | ||
POWERSHARES DB MULTI-SECTOR | PRECIOUS METAL | 46140H502 | 2,720 | 56,863 | SH | SOLE | 4,954 | 0 | 51,909 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,196 | 162,973 | SH | SOLE | 18,061 | 0 | 144,912 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,503 | 64,931 | SH | SOLE | 5,909 | 0 | 59,022 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,135 | 91,290 | SH | SOLE | 7,906 | 0 | 83,384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,764 | 10,540 | SH | SOLE | 739 | 0 | 9,801 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,901 | 68,836 | SH | SOLE | 6,492 | 0 | 62,344 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 510 | 22,513 | SH | SOLE | 517 | 0 | 21,996 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,163 | 53,153 | SH | SOLE | 6,162 | 0 | 46,991 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,970 | 128,654 | SH | SOLE | 13,152 | 0 | 115,502 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,061 | 133,966 | SH | SOLE | 8,661 | 0 | 125,305 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,863 | 279,770 | SH | SOLE | 23,128 | 0 | 256,642 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,661 | 98,037 | SH | SOLE | 11,848 | 0 | 86,189 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,116 | 102,959 | SH | SOLE | 10,110 | 0 | 92,849 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,301 | 16,094 | SH | SOLE | 744 | 0 | 15,350 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,328 | 153,918 | SH | SOLE | 14,203 | 0 | 139,715 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 938 | 17,252 | SH | SOLE | 1,910 | 0 | 15,342 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 916 | 12,982 | SH | SOLE | 1,428 | 0 | 11,554 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,020 | 40,100 | SH | SOLE | 5,092 | 0 | 35,008 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,226 | 126,327 | SH | SOLE | 16,034 | 0 | 110,293 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,503 | 52,035 | SH | SOLE | 6,458 | 0 | 45,577 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,478 | 33,626 | SH | SOLE | 4,462 | 0 | 29,164 |