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 |
3M CO | COM | 88579Y101 | 487 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ABBOTT LABS | COM | 002824100 | 216 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 720 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 582 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 408 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 917 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
APPLE INC | COM | 037833100 | 1,168 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
BANK AMER CORP | COM | 060505104 | 400 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BOOKING HLDGS INC | COM | 09857L108 | 473 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CELGENE CORP | COM | 151020104 | 395 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 264 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
CHEVRON CORP NEW | COM | 166764100 | 490 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 16,688 | 332,098 | SH | SOLE | 0 | 0 | 332,098 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
DISCOVER FINL SVCS | COM | 254709108 | 218 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,173 | 120,787 | SH | SOLE | 0 | 0 | 120,787 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 211 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
FIRST SOLAR INC | COM | 336485107 | 590 | 54,414 | SH | SOLE | 0 | 0 | 54,414 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 270 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
FISERV INC | COM | 337738108 | 431 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 345 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | 435 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 226 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 800 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 212 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 211 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 229 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 319 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 209 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 207 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 216 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 205 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 284 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,615 | 38,461 | SH | SOLE | 0 | 0 | 38,461 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 286 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 282 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 35,512 | 321,551 | SH | SOLE | 0 | 0 | 321,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 896 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 923 | SH | SOLE | 0 | 0 | 923 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 809 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
MSCI INC | COM | 55354G100 | 556 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
OMNICOM GROUP INC | COM | 681919106 | 350 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
PAYCHEX INC | COM | 704326107 | 327 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,497 | 280,620 | SH | SOLE | 0 | 0 | 280,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
RPM INTL INC | COM | 749685103 | 208 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 233 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 623 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,014 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 945 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 214 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 336 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 262 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
STRYKER CORP | COM | 863667101 | 507 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 336 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
UNION PAC CORP | COM | 907818108 | 286 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 395 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 203 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 208 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 699 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 300 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 436 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
WELLS FARGO CO NEW | COM | 949746101 | 266 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 4,750 | SH | SOLE | 0 | 0 | 4,750 |