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 |
|
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 | 2,579 | 151,788 | SH | SOLE | 9,782 | 0 | 142,006 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 518 | 3,960 | SH | SOLE | 71 | 0 | 3,889 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 213 | 4,564 | SH | SOLE | 80 | 0 | 4,484 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,940 | 185,309 | SH | SOLE | 12,436 | 0 | 172,873 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 330 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,892 | 91,868 | SH | SOLE | 5,767 | 0 | 86,101 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 32,812 | 192,646 | SH | SOLE | 13,791 | 0 | 178,855 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 329 | 6,906 | SH | SOLE | 121 | 0 | 6,785 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 225 | 6,955 | SH | SOLE | 122 | 0 | 6,833 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 260 | 6,007 | SH | SOLE | 105 | 0 | 5,902 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 225 | 6,434 | SH | SOLE | 113 | 0 | 6,321 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 227 | 7,939 | SH | SOLE | 139 | 0 | 7,800 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21,794 | 623,930 | SH | SOLE | 45,436 | 0 | 578,494 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,010 | 209,350 | SH | SOLE | 15,782 | 0 | 193,568 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,293 | 202,463 | SH | SOLE | 13,656 | 0 | 188,807 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13,481 | 417,888 | SH | SOLE | 29,214 | 0 | 388,674 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 331 | 5,967 | SH | SOLE | 107 | 0 | 5,860 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,418 | 42,384 | SH | SOLE | 3,599 | 0 | 38,785 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,252 | 161,889 | SH | SOLE | 10,480 | 0 | 151,409 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,547 | 30,063 | SH | SOLE | 1,942 | 0 | 28,121 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 2,602 | 26,580 | SH | SOLE | 1,727 | 0 | 24,853 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 3,059 | 62,166 | SH | SOLE | 4,003 | 0 | 58,163 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,511 | 101,146 | SH | SOLE | 6,513 | 0 | 94,633 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,426 | 94,626 | SH | SOLE | 7,145 | 0 | 87,481 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,773 | 15,372 | SH | SOLE | 977 | 0 | 14,395 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 220 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ISHARES TR | MBS ETF | 464288588 | 1,684 | 15,557 | SH | SOLE | 985 | 0 | 14,572 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 2,331 | 54,416 | SH | SOLE | 3,392 | 0 | 51,024 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,406 | 302,657 | SH | SOLE | 18,987 | 0 | 283,670 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30,497 | 306,809 | SH | SOLE | 27,404 | 0 | 279,405 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,168 | 8,962 | SH | SOLE | 1,071 | 0 | 7,891 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 17,250 | 222,245 | SH | SOLE | 19,932 | 0 | 202,313 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 45,549 | 177,988 | SH | SOLE | 12,625 | 0 | 165,363 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,606 | 12,307 | SH | SOLE | 779 | 0 | 11,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,014 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,341 | 61,225 | SH | SOLE | 4,693 | 0 | 56,532 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,545 | 72,779 | SH | SOLE | 6,242 | 0 | 66,537 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 9,718 | 100,451 | SH | SOLE | 10,092 | 0 | 90,359 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 4,222 | 81,941 | SH | SOLE | 5,878 | 0 | 76,063 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 7,635 | 240,960 | SH | SOLE | 16,259 | 0 | 224,701 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,492 | 406,783 | SH | SOLE | 33,523 | 0 | 373,260 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,601 | 95,540 | SH | SOLE | 6,832 | 0 | 88,708 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,402 | 25,471 | SH | SOLE | 2,206 | 0 | 23,265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,129 | 88,362 | SH | SOLE | 7,597 | 0 | 80,765 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,099 | 157,218 | SH | SOLE | 14,426 | 0 | 142,792 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,302 | 89,984 | SH | SOLE | 10,748 | 0 | 79,236 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,442 | 85,181 | SH | SOLE | 4,619 | 0 | 80,562 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,129 | 112,729 | SH | SOLE | 8,187 | 0 | 104,542 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,169 | 104,926 | SH | SOLE | 2,624 | 0 | 102,302 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,209 | 22,832 | SH | SOLE | 7,064 | 0 | 15,768 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 365 | 12,164 | SH | SOLE | 5,288 | 0 | 6,876 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 347 | 2,562 | SH | SOLE | 45 | 0 | 2,517 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,312 | 213,006 | SH | SOLE | 15,342 | 0 | 197,664 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 23,403 | 315,995 | SH | SOLE | 16,602 | 0 | 299,393 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,088 | 164,021 | SH | SOLE | 7,352 | 0 | 156,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,140 | 175,657 | SH | SOLE | 10,801 | 0 | 164,856 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,567 | 228,901 | SH | SOLE | 14,309 | 0 | 214,592 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,093 | 301,201 | SH | SOLE | 21,807 | 0 | 279,394 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 816 | 15,294 | SH | SOLE | 1,033 | 0 | 14,261 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 779 | 11,495 | SH | SOLE | 775 | 0 | 10,720 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,268 | 28,416 | SH | SOLE | 1,834 | 0 | 26,582 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,395 | 55,110 | SH | SOLE | 4,199 | 0 | 50,911 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,142 | 28,803 | SH | SOLE | 3,929 | 0 | 24,874 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,464 | 22,109 | SH | SOLE | 1,932 | 0 | 20,177 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,794 | 49,638 | SH | SOLE | 4,152 | 0 | 45,486 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,159 | 90,210 | SH | SOLE | 7,948 | 0 | 82,262 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,288 | 35,947 | SH | SOLE | 3,022 | 0 | 32,925 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,069 | 97,641 | SH | SOLE | 7,338 | 0 | 90,303 |