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 | MRNGSTR INC ETF | 46432F875 | 825 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLOC ETF | 78467V400 | 920 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 976 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,326 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,408 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,453 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,849 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,054 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,197 | 48,039 | SH | SOLE | 48,039 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,225 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,256 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,300 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 2,426 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,453 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,656 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,730 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,103 | 93,931 | SH | SOLE | 93,931 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,118 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,283 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,488 | 114,180 | SH | SOLE | 114,180 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 3,810 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,116 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,237 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,268 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,333 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,621 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,813 | 141,361 | SH | SOLE | 141,361 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 5,020 | 177,738 | SH | SOLE | 177,738 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,034 | 114,126 | SH | SOLE | 114,126 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 5,401 | 157,669 | SH | SOLE | 157,669 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,978 | 68,105 | SH | SOLE | 68,105 | 0 | 0 |