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 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 41 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 41 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,234 | 211,365 | SH | SOLE | 0 | 0 | 211,365 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,635 | 160,202 | SH | SOLE | 0 | 0 | 160,202 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,638 | 133,379 | SH | SOLE | 0 | 0 | 133,379 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,172 | 71,315 | SH | SOLE | 0 | 0 | 71,315 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,836 | 102,667 | SH | SOLE | 0 | 0 | 102,667 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,640 | 240,580 | SH | SOLE | 0 | 0 | 240,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 97 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,504 | 340,030 | SH | SOLE | 0 | 0 | 340,030 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 992 | 37,577 | SH | SOLE | 0 | 0 | 37,577 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 59 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,359 | 96,735 | SH | SOLE | 0 | 0 | 96,735 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,280 | 170,715 | SH | SOLE | 0 | 0 | 170,715 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 10 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,028 | 61,808 | SH | SOLE | 0 | 0 | 61,808 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,982 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,452 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,518 | 101,408 | SH | SOLE | 0 | 0 | 101,408 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,608 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
ISHARES TR | MBS ETF | 464288588 | 2,236 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,065 | 91,446 | SH | SOLE | 0 | 0 | 91,446 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 402 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 272 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 650 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,350 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,330 | 76,327 | SH | SOLE | 0 | 0 | 76,327 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,451 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,313 | 45,710 | SH | SOLE | 0 | 0 | 45,710 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 809 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,718 | 161,207 | SH | SOLE | 0 | 0 | 161,207 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,683 | 81,829 | SH | SOLE | 0 | 0 | 81,829 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 10,704 | 326,452 | SH | SOLE | 0 | 0 | 326,452 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 21,440 | 750,189 | SH | SOLE | 0 | 0 | 750,189 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,677 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,447 | 68,283 | SH | SOLE | 0 | 0 | 68,283 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 83 | 895 | SH | SOLE | 0 | 0 | 895 |