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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 433 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,835 | 277,183 | SH | SOLE | 277,183 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 242 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,121 | 387,022 | SH | SOLE | 386,961 | 0 | 61 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 245 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 15,158 | 232,604 | SH | SOLE | 232,604 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 21,469 | 963,534 | SH | SOLE | 963,534 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 17,264 | 357,953 | SH | SOLE | 357,953 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 31,816 | 695,882 | SH | SOLE | 695,882 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 242 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 403 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,611 | 1,046,684 | SH | SOLE | 1,046,684 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 253 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 428 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 643 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,001 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,151 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 762 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 473 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 17,231 | 409,199 | SH | SOLE | 409,199 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 357 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 895 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 493 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 29,319 | 1,286,483 | SH | SOLE | 1,286,483 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 444 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,812 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,227 | 63,341 | SH | SOLE | 63,341 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 511 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 568 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,966 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 410 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,318 | 62,966 | SH | SOLE | 62,691 | 0 | 275 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 6,968 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 30,075 | 1,023,345 | SH | SOLE | 1,023,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 724 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 329 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 687 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 586 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,218 | 104,629 | SH | SOLE | 104,611 | 0 | 18 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 222 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,003 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 435 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO INTLG | 78468R697 | 419 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,206 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,156 | 386,637 | SH | SOLE | 386,637 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 428 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 546 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 642 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 299 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 557 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 271 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 30,488 | 479,972 | SH | SOLE | 479,972 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22,269 | 564,642 | SH | SOLE | 564,642 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,427 | 489,532 | SH | SOLE | 489,532 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 42,122 | 805,693 | SH | SOLE | 805,560 | 0 | 133 |