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 | 2,534 | 138,633 | SH | SOLE | 9,061 | 0 | 129,572 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,547 | 76,633 | SH | SOLE | 3,501 | 0 | 73,132 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,053 | 238,504 | SH | SOLE | 18,070 | 0 | 220,434 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,478 | 359,805 | SH | SOLE | 26,560 | 0 | 333,245 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,634 | 166,922 | SH | SOLE | 15,581 | 0 | 151,341 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,551 | 156,937 | SH | SOLE | 12,095 | 0 | 144,842 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,329 | 323,474 | SH | SOLE | 27,747 | 0 | 295,727 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,338 | 40,541 | SH | SOLE | 2,089 | 0 | 38,452 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,249 | 147,401 | SH | SOLE | 9,638 | 0 | 137,763 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,508 | 27,421 | SH | SOLE | 1,794 | 0 | 25,627 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,492 | 24,203 | SH | SOLE | 1,592 | 0 | 22,611 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,992 | 56,723 | SH | SOLE | 3,692 | 0 | 53,031 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,222 | 91,686 | SH | SOLE | 5,935 | 0 | 85,751 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 984 | 64,484 | SH | SOLE | 6,189 | 0 | 58,295 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,103 | 78,110 | SH | SOLE | 7,206 | 0 | 70,904 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,591 | 145,764 | SH | SOLE | 7,400 | 0 | 138,364 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 19,628 | 466,103 | SH | SOLE | 23,239 | 0 | 442,864 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,852 | 265,489 | SH | SOLE | 19,947 | 0 | 245,542 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,716 | 45,544 | SH | SOLE | 2,065 | 0 | 43,479 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 31,074 | 279,522 | SH | SOLE | 21,045 | 0 | 258,477 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,510 | 12,773 | SH | SOLE | 586 | 0 | 12,187 | ||
ISHARES TR | MBS ETF | 464288588 | 1,421 | 12,904 | SH | SOLE | 589 | 0 | 12,315 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,992 | 131,824 | SH | SOLE | 12,034 | 0 | 119,790 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 27,299 | 320,866 | SH | SOLE | 31,755 | 0 | 289,111 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 862 | 7,597 | SH | SOLE | 1,057 | 0 | 6,540 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,187 | 61,227 | SH | SOLE | 5,093 | 0 | 56,134 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 15,627 | 221,657 | SH | SOLE | 21,878 | 0 | 199,779 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,112 | 94,439 | SH | SOLE | 8,622 | 0 | 85,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,642 | 9,701 | SH | SOLE | 136 | 0 | 9,565 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,348 | 10,140 | SH | SOLE | 462 | 0 | 9,678 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6,110 | 117,767 | SH | SOLE | 8,208 | 0 | 109,559 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,249 | 55,819 | SH | SOLE | 5,998 | 0 | 49,821 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 6,849 | 81,875 | SH | SOLE | 9,787 | 0 | 72,088 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 4,261 | 145,910 | SH | SOLE | 10,948 | 0 | 134,962 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,883 | 207,807 | SH | SOLE | 18,040 | 0 | 189,767 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,116 | 107,117 | SH | SOLE | 7,413 | 0 | 99,704 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,017 | 158,299 | SH | SOLE | 15,203 | 0 | 143,096 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,249 | 76,279 | SH | SOLE | 10,603 | 0 | 65,676 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,708 | 85,580 | SH | SOLE | 7,998 | 0 | 77,582 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,445 | 52,267 | SH | SOLE | 871 | 0 | 51,396 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,557 | 50,902 | SH | SOLE | 2,650 | 0 | 48,252 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,891 | 85,648 | SH | SOLE | 6,385 | 0 | 79,263 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 375 | 12,164 | SH | SOLE | 5,288 | 0 | 6,876 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,052 | 22,832 | SH | SOLE | 7,064 | 0 | 15,768 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,731 | 298,931 | SH | SOLE | 20,904 | 0 | 278,027 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,400 | 38,710 | SH | SOLE | 2,543 | 0 | 36,167 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,118 | 171,420 | SH | SOLE | 14,347 | 0 | 157,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,434 | 130,670 | SH | SOLE | 9,787 | 0 | 120,883 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,350 | 19,063 | SH | SOLE | 919 | 0 | 18,144 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,715 | 200,744 | SH | SOLE | 18,393 | 0 | 182,351 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 857 | 12,342 | SH | SOLE | 1,184 | 0 | 11,158 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 886 | 16,391 | SH | SOLE | 1,577 | 0 | 14,814 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,150 | 26,128 | SH | SOLE | 1,742 | 0 | 24,386 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,731 | 42,944 | SH | SOLE | 4,003 | 0 | 38,941 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,757 | 25,733 | SH | SOLE | 2,170 | 0 | 23,563 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,241 | 26,965 | SH | SOLE | 3,999 | 0 | 22,966 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,533 | 52,385 | SH | SOLE | 4,271 | 0 | 48,114 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,662 | 118,902 | SH | SOLE | 9,676 | 0 | 109,226 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,620 | 38,594 | SH | SOLE | 3,188 | 0 | 35,406 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,875 | 37,762 | SH | SOLE | 3,511 | 0 | 34,251 |