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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 873 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,769 | 27,623 | SH | DFND | 0 | 0 | 0 | 27,623 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,082 | 16,893 | SH | SOLE | 0 | 0 | 0 | 16,893 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,920 | 15,416 | SH | DFND | 0 | 0 | 0 | 15,416 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,269 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,354 | 23,064 | SH | DFND | 0 | 0 | 0 | 23,064 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 662 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 490 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,353 | 78,365 | SH | DFND | 0 | 0 | 0 | 78,365 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,426 | 20,877 | SH | SOLE | 0 | 0 | 0 | 20,877 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,132 | 43,964 | SH | DFND | 0 | 0 | 0 | 43,964 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,528 | 21,653 | SH | SOLE | 0 | 0 | 0 | 21,653 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,044 | 30,014 | SH | DFND | 0 | 0 | 0 | 30,014 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,740 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 722 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,333 | 11,803 | SH | SOLE | 0 | 0 | 0 | 11,803 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,422 | 27,328 | SH | SOLE | 0 | 0 | 0 | 27,328 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,840 | 16,127 | SH | DFND | 0 | 0 | 0 | 16,127 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 914 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,264 | 20,405 | SH | DFND | 0 | 0 | 0 | 20,405 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,866 | 11,668 | SH | SOLE | 0 | 0 | 0 | 11,668 | |
ISHARES GOLD TR | ISHARES | 464285105 | 430 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,446 | 10,659 | SH | DFND | 0 | 0 | 0 | 10,659 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 595 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 420 | 12,929 | SH | SOLE | 0 | 0 | 0 | 12,929 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 882 | 13,997 | SH | SOLE | 0 | 0 | 0 | 13,997 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 629 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,110 | 14,262 | SH | DFND | 0 | 0 | 0 | 14,262 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 962 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,469 | 95,156 | SH | DFND | 0 | 0 | 0 | 95,156 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,043 | 52,941 | SH | SOLE | 0 | 0 | 0 | 52,941 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 428 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,131 | 40,536 | SH | SOLE | 0 | 0 | 0 | 40,536 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 658 | 53,508 | SH | SOLE | 0 | 0 | 0 | 53,508 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,731 | 41,041 | SH | SOLE | 0 | 0 | 0 | 41,041 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,445 | 25,275 | SH | SOLE | 0 | 0 | 0 | 25,275 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,312 | 255,331 | SH | DFND | 0 | 0 | 0 | 255,331 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,017 | 117,016 | SH | SOLE | 0 | 0 | 0 | 117,016 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 575 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 296 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 562 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 214 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 1,322 | 26,739 | SH | SOLE | 0 | 0 | 0 | 26,739 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,402 | 185,239 | SH | SOLE | 0 | 0 | 0 | 185,239 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 5,865 | 218,446 | SH | DFND | 0 | 0 | 0 | 218,446 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 1,799 | 67,014 | SH | SOLE | 0 | 0 | 0 | 67,014 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 212 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 226 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 |