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 CORE S&P 500 ETF | ETF | 464287200 | 57,751 | 214,811 | SH | SOLE | 0 | 214,811 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 39,374 | 252,792 | SH | SOLE | 0 | 252,792 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 26,998 | 142,262 | SH | SOLE | 0 | 142,262 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 24,790 | 387,651 | SH | SOLE | 0 | 387,651 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 24,214 | 211,959 | SH | SOLE | 0 | 211,959 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 19,558 | 189,652 | SH | SOLE | 0 | 189,652 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 17,627 | 16,734 | SH | SOLE | 0 | 16,734 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 16,692 | 109,264 | SH | SOLE | 0 | 109,264 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 15,277 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14,503 | 97,592 | SH | SOLE | 0 | 97,592 | 0 | 0 | |
GUGGENHEIM CHINA TECHNOLOGY | ETF | 18383Q135 | 4,469 | 73,729 | SH | SOLE | 0 | 73,729 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,029 | 17,899 | SH | SOLE | 0 | 17,899 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2,355 | 35,404 | SH | SOLE | 0 | 35,404 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 1,447 | 18,851 | SH | SOLE | 0 | 18,851 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 1,168 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 825 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP COM USD1 | COM | G9618E107 | 744 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 668 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 525 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 498 | 9,436 | SH | SOLE | 0 | 9,436 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT FINANCIAL | ETF | 81369Y605 | 251 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 248 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 | 243 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 237 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 208 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 |