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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 261 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,746 | 70,491 | SH | SOLE | 0 | 0 | 70,491 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 261 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
ISHARES TR | MBS ETF | 464288588 | 354 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 268 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,317 | 175,267 | SH | SOLE | 0 | 0 | 175,267 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 19,608 | 234,964 | SH | SOLE | 0 | 0 | 234,964 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 20,344 | 246,264 | SH | SOLE | 0 | 0 | 246,264 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 7,518 | 179,773 | SH | SOLE | 0 | 0 | 179,773 | ||
ISORAY INC | COM | 46489V104 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MICROSOFT CORP | COM | 594918104 | 1,038 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,978 | 39,174 | SH | SOLE | 0 | 0 | 39,174 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,025 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,788 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,175 | 235,017 | SH | SOLE | 0 | 0 | 235,017 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 608 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,223 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,185 | 134,740 | SH | SOLE | 0 | 0 | 134,740 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,272 | 203,142 | SH | SOLE | 0 | 0 | 203,142 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 10,730 | 267,119 | SH | SOLE | 0 | 0 | 267,119 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,600 | 106,152 | SH | SOLE | 0 | 0 | 106,152 |