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 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 3,491 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,535 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,817 | 233,833 | SH | SOLE | 233,833 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,331 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,475 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,301 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,309 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,379 | 115,009 | SH | SOLE | 115,009 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,485 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,532 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 635 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,507 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,002 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,378 | 51,186 | SH | SOLE | 51,186 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 3,978 | 102,843 | SH | SOLE | 102,843 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,953 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,064 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 332 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,781 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 4,984 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,291 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,595 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,241 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,871 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 5,451 | 179,847 | SH | SOLE | 179,847 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 2,545 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,521 | 145,194 | SH | SOLE | 145,194 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,392 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,411 | 80,353 | SH | SOLE | 80,353 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,617 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,211 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,487 | 37,371 | SH | SOLE | 37,371 | 0 | 0 |