0001376474-18-000132.txt : 20180905 0001376474-18-000132.hdr.sgml : 20180905 20180905113449 ACCESSION NUMBER: 0001376474-18-000132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180905 DATE AS OF CHANGE: 20180905 EFFECTIVENESS DATE: 20180905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth & Pension Services Group, Inc. CENTRAL INDEX KEY: 0001697029 IRS NUMBER: 161629047 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18898 FILM NUMBER: 181054318 BUSINESS ADDRESS: STREET 1: 2727 PACES FERRY RD. SE STREET 2: BLDG. TWO, SUITE 1475 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 7703330113 MAIL ADDRESS: STREET 1: 2727 PACES FERRY RD. SE STREET 2: BLDG. TWO, SUITE 1475 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697029 XXXXXXXX 06-30-2018 06-30-2018 Wealth & Pension Services Group, Inc.

2727 PACES FERRY RD. SE BLDG. TWO, SUITE 1475 ATLANTA GA 30339

13F COMBINATION REPORT 028-18898 0001316397 028-11093 Aurora Investment Counsel N William Kring 770-333-0113 x106 /s/ William Kring Atlanta GA 09-04-2018 0 43 78802 false INFORMATION TABLE 2 aci_13f.xml 22ND CENTY GROUP INC COM 90137F103 49 20200 SH SOLE 1 0 0 20200 BANK AMER CORP COM 060505104 395 13999 SH SOLE 1 0 0 13999 COLONY CR REAL ESTATE INC COM CL A 19625T101 2025 97654 SH SOLE 1 0 0 97654 DELTA AIR LINES INC DEL COM NEW 247361702 675 13647 SH SOLE 1 0 0 13647 ENTERPRISE PRODS PARTNERS L COM 293792107 295 10622 SH SOLE 1 0 0 10622 FS INVT CORP COM 302635107 508 69233 SH SOLE 1 0 0 69233 HORMEL FOODS CORP COM 440452100 953 25600 SH SOLE 1 0 0 25600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 204 12897 SH SOLE 1 0 0 12897 ISHARES TR CORE DIV GRWTH 46434V621 3192 93118 SH SOLE 1 0 0 93118 ISHARES TR MSCI EMG MKT ETF 464287234 497 11478 SH SOLE 1 0 0 11478 ISHARES TR S&P US PFD STK 464288687 677 17948 SH SOLE 1 0 0 17948 ISHARES TR RUS 1000 VAL ETF 464287598 8274 68163 SH SOLE 1 0 0 68163 ISHARES TR RUS 1000 ETF 464287622 6675 43921 SH SOLE 1 0 0 43921 ISHARES TR MIN VOLA EM 46435G714 524 18841 SH SOLE 1 0 0 18841 ISHARES TR GRWT ALLOCAT ETF 464289867 559 12601 SH SOLE 1 0 0 12601 ISHARES TR HDG MSCI EAFE 46434V803 2124 71755 SH SOLE 1 0 0 71755 ISHARES TR RUS 1000 GRW ETF 464287614 4412 30684 SH SOLE 1 0 0 30684 ISHARES TR CUR HD EURZN ETF 46434V639 607 20194 SH SOLE 1 0 0 20194 ISHARES TR CORE MSCI EURO 46434V738 571 12003 SH SOLE 1 0 0 12003 ISHARES TR AGGRES ALLOC ETF 464289859 640 12020 SH SOLE 1 0 0 12020 ISHARES TR MULTIFACTOR USA 46434V282 1658 51855 SH SOLE 1 0 0 51855 ISHARES TR MIN VOL USA ETF 46429B697 883 16608 SH SOLE 1 0 0 16608 ISHARES TR CORE S&P TTL STK 464287150 850 13520 SH SOLE 1 0 0 13520 ISHARES TR EAFE SML CP ETF 464288273 2586 41217 SH SOLE 1 0 0 41217 ISHARES TR CORE S&P500 ETF 464287200 2983 10926 SH SOLE 1 0 0 10926 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 601 12005 SH SOLE 1 0 0 12005 KITOV PHARMA LTD W EXP 11/25/202 49803V115 55 82000 SH SOLE 1 0 0 82000 MICRON TECHNOLOGY INC COM 595112103 1046 19939 SH SOLE 1 0 0 19939 PIMCO DYNAMIC INCOME FD SHS 72201Y101 712 22326 SH SOLE 1 0 0 22326 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1217 45763 SH SOLE 1 0 0 45763 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1184 38944 SH SOLE 1 0 0 38944 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 457 12936 SH SOLE 1 0 0 12936 SPDR SER TR PORTFOLIO SM ETF 78468R853 906 28062 SH SOLE 1 0 0 28062 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9402 294904 SH SOLE 1 0 0 294904 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1263 36221 SH SOLE 1 0 0 36221 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 764 21749 SH SOLE 1 0 0 21749 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 766 28752 SH SOLE 1 0 0 28752 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 232 13628 SH SOLE 1 0 0 13628 VANGUARD GROUP DIV APP ETF 921908844 4992 49129 SH SOLE 1 0 0 49129 VANGUARD INDEX FDS VALUE ETF 922908744 2017 19429 SH SOLE 1 0 0 19429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2533 60013 SH SOLE 1 0 0 60013 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 680 12110 SH SOLE 1 0 0 12110 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7159 166869 SH SOLE 1 0 0 166869