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 | 1,627 | 89,637 | SH | SOLE | 6,894 | 0 | 82,743 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,491 | 77,775 | SH | SOLE | 4,922 | 0 | 72,853 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,000 | 236,226 | SH | SOLE | 20,164 | 0 | 216,062 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,606 | 155,854 | SH | SOLE | 15,631 | 0 | 140,223 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,471 | 300,921 | SH | SOLE | 26,318 | 0 | 274,603 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,750 | 107,042 | SH | SOLE | 9,788 | 0 | 97,254 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,307 | 152,486 | SH | SOLE | 13,098 | 0 | 139,388 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,976 | 225,099 | SH | SOLE | 22,097 | 0 | 203,002 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,418 | 41,881 | SH | SOLE | 2,308 | 0 | 39,573 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,079 | 152,098 | SH | SOLE | 11,556 | 0 | 140,542 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,536 | 28,295 | SH | SOLE | 2,156 | 0 | 26,139 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,474 | 24,944 | SH | SOLE | 1,901 | 0 | 23,043 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 1,264 | 22,826 | SH | SOLE | 2,150 | 0 | 20,676 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 3,011 | 58,641 | SH | SOLE | 4,441 | 0 | 54,200 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,395 | 94,468 | SH | SOLE | 7,115 | 0 | 87,353 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,008 | 68,453 | SH | SOLE | 6,454 | 0 | 61,999 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,274 | 73,533 | SH | SOLE | 7,422 | 0 | 66,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,031 | 139,037 | SH | SOLE | 10,088 | 0 | 128,949 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,538 | 453,660 | SH | SOLE | 31,580 | 0 | 422,080 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,311 | 71,995 | SH | SOLE | 6,795 | 0 | 65,200 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,638 | 276,053 | SH | SOLE | 24,081 | 0 | 251,972 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,541 | 46,428 | SH | SOLE | 2,906 | 0 | 43,522 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 27,069 | 288,677 | SH | SOLE | 24,869 | 0 | 263,808 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,525 | 12,918 | SH | SOLE | 820 | 0 | 12,098 | ||
ISHARES TR | MBS ETF | 464288588 | 1,442 | 13,060 | SH | SOLE | 826 | 0 | 12,234 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,748 | 63,494 | SH | SOLE | 6,107 | 0 | 57,387 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21,315 | 70,796 | SH | SOLE | 8,214 | 0 | 62,582 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 13,789 | 55,155 | SH | SOLE | 6,141 | 0 | 49,014 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,103 | 51,624 | SH | SOLE | 4,865 | 0 | 46,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,484 | 7,390 | SH | SOLE | 169 | 0 | 7,221 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,369 | 10,251 | SH | SOLE | 649 | 0 | 9,602 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 5,980 | 118,761 | SH | SOLE | 9,254 | 0 | 109,507 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,868 | 55,563 | SH | SOLE | 5,981 | 0 | 49,582 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 6,374 | 86,187 | SH | SOLE | 9,780 | 0 | 76,407 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 3,571 | 145,418 | SH | SOLE | 13,403 | 0 | 132,015 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,502 | 212,615 | SH | SOLE | 20,757 | 0 | 191,858 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,190 | 108,426 | SH | SOLE | 8,379 | 0 | 100,047 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,405 | 161,150 | SH | SOLE | 17,599 | 0 | 143,551 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,774 | 73,692 | SH | SOLE | 11,480 | 0 | 62,212 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,715 | 92,099 | SH | SOLE | 10,034 | 0 | 82,065 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,952 | 11,022 | SH | SOLE | 695 | 0 | 10,327 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 737 | 30,624 | SH | SOLE | 860 | 0 | 29,764 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,051 | 49,345 | SH | SOLE | 3,807 | 0 | 45,538 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,050 | 70,055 | SH | SOLE | 6,191 | 0 | 63,864 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 955 | 23,352 | SH | SOLE | 7,064 | 0 | 16,288 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,220 | 39,600 | SH | SOLE | 5,288 | 0 | 34,312 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,655 | 297,210 | SH | SOLE | 23,165 | 0 | 274,045 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,817 | 145,289 | SH | SOLE | 13,039 | 0 | 132,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,100 | 118,019 | SH | SOLE | 9,985 | 0 | 108,034 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,658 | 16,988 | SH | SOLE | 737 | 0 | 16,251 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,876 | 195,752 | SH | SOLE | 19,041 | 0 | 176,711 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 923 | 13,103 | SH | SOLE | 1,228 | 0 | 11,875 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 943 | 17,382 | SH | SOLE | 1,633 | 0 | 15,749 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,754 | 39,646 | SH | SOLE | 4,014 | 0 | 35,632 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,996 | 38,341 | SH | SOLE | 3,764 | 0 | 34,577 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,921 | 51,119 | SH | SOLE | 4,848 | 0 | 46,271 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,651 | 32,605 | SH | SOLE | 3,552 | 0 | 29,053 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,060 | 120,683 | SH | SOLE | 11,747 | 0 | 108,936 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,314 | 34,718 | SH | SOLE | 3,507 | 0 | 31,211 |