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 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 550 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 21,498 | 1,213,200 | SH | SOLE | 1,213,200 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 14,288 | 742,633 | SH | SOLE | 742,633 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 354 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 29,835 | 819,410 | SH | SOLE | 819,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 229 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 12,601 | 564,287 | SH | SOLE | 564,287 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 11,899 | 676,054 | SH | SOLE | 676,054 | 0 | 0 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 205 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,046 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 589 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,238 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,084 | 371,480 | SH | SOLE | 371,480 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,495 | 348,025 | SH | SOLE | 348,025 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,050 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 407 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 644 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,750 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 489 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19,515 | 406,135 | SH | SOLE | 406,135 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 471 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 120 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 825 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,085 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,933 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 633 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6,455 | 136,358 | SH | SOLE | 136,358 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 387 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 35,651 | 690,246 | SH | SOLE | 690,246 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 427 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 356 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,763 | 348,299 | SH | SOLE | 348,299 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 331 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 402 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 189 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22,002 | 832,794 | SH | SOLE | 832,794 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,109 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 440 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 205 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 262 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,108 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 29,507 | 1,157,135 | SH | SOLE | 1,157,135 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 5,735 | 328,671 | SH | SOLE | 328,671 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 315 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 364 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,262 | 144,009 | SH | SOLE | 144,009 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,222 | 1,007,025 | SH | SOLE | 1,007,025 | 0 | 0 |