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 | 1,020 | 21,745 | SH | SOLE | 1,020 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 709 | 9,168 | SH | SOLE | 709 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,582 | 10,375 | SH | SOLE | 1,582 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,995 | 67,400 | SH | SOLE | 3,995 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 777 | 23,749 | SH | SOLE | 777 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,409 | 71,619 | SH | SOLE | 3,409 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 239 | 3,547 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,541 | 43,676 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,526 | 33,643 | SH | SOLE | 3,526 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,969 | 18,829 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,331 | 63,220 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,240 | 25,198 | SH | SOLE | 4,240 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 267 | 6,058 | SH | SOLE | 267 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U845 | 668 | 13,312 | SH | SOLE | 668 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 3,513 | 91,576 | SH | SOLE | 3,513 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,296 | 12,730 | SH | SOLE | 1,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,627 | 26,474 | SH | SOLE | 3,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,780 | 98,645 | SH | SOLE | 3,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 550 | 3,463 | SH | SOLE | 550 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,417 | 140,923 | SH | SOLE | 4,417 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 3,044 | 42,184 | SH | SOLE | 3,044 | 0 | 0 | ||
SPDR INDEX SHS FD | GLB NAT RESRCE | 78463X541 | 2,492 | 39,688 | SH | SOLE | 2,492 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,712 | 25,861 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 572 | 6,865 | SH | SOLE | 572 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 899 | 32,362 | SH | SOLE | 899 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,059 | 23,555 | SH | SOLE | 1,059 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 793 | 22,506 | SH | SOLE | 793 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308 | 2,086 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,316 | 5,561 | SH | SOLE | 2,316 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 776 | 21,267 | SH | SOLE | 776 | 0 | 0 |