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 |
|
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 | 748 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 577 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,940 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,139 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 671 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 469 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,860 | 69,432 | SH | SOLE | 69,432 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 204 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,777 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,413 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,955 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,798 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON AAA CL | 47103U845 | 652 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 321 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 3,631 | 116,887 | SH | SOLE | 116,887 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 831 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,992 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,628 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 852 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,887 | 109,075 | SH | SOLE | 109,075 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 2,615 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 516 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,213 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 526 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,993 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,404 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 483 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 333 | 11,244 | SH | SOLE | 11,244 | 0 | 0 |