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 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,726 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,630 | 137,182 | SH | SOLE | 137,182 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,059 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,573 | 128,713 | SH | SOLE | 128,713 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,530 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 800 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,764 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,808 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,180 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,563 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,678 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 5,162 | 151,918 | SH | SOLE | 151,918 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,118 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,641 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 798 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,717 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,879 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,632 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,835 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 4,681 | 161,819 | SH | SOLE | 161,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,937 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 1,068 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,566 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,896 | 92,331 | SH | SOLE | 92,331 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,310 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,762 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,687 | 281,942 | SH | SOLE | 281,942 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,629 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,725 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,774 | 85,068 | SH | SOLE | 85,068 | 0 | 0 |