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 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,483 | 120,314 | SH | SOLE | 0 | 0 | 120,314 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 4,996 | 183,414 | SH | SOLE | 0 | 0 | 183,414 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,299 | 152,597 | SH | SOLE | 0 | 0 | 152,597 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,424 | 127,157 | SH | SOLE | 0 | 0 | 127,157 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,337 | 77,604 | SH | SOLE | 0 | 0 | 77,604 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,271 | 128,975 | SH | SOLE | 0 | 0 | 128,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,954 | 286,021 | SH | SOLE | 0 | 0 | 286,021 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 962 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,287 | 95,578 | SH | SOLE | 0 | 0 | 95,578 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 9,327 | 199,925 | SH | SOLE | 0 | 0 | 199,925 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 619 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | MBS ETF | 464288588 | 2,213 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 260 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 525 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 347 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,971 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,475 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,861 | 92,765 | SH | SOLE | 0 | 0 | 92,765 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,180 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,878 | 68,623 | SH | SOLE | 0 | 0 | 68,623 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,873 | 81,256 | SH | SOLE | 0 | 0 | 81,256 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,233 | 106,593 | SH | SOLE | 0 | 0 | 106,593 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,277 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,609 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 668 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,092 | 226,371 | SH | SOLE | 0 | 0 | 226,371 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,900 | 80,749 | SH | SOLE | 0 | 0 | 80,749 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,604 | 194,857 | SH | SOLE | 0 | 0 | 194,857 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 19,415 | 554,069 | SH | SOLE | 0 | 0 | 554,069 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,509 | 544,032 | SH | SOLE | 0 | 0 | 544,032 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,633 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,032 | 78,298 | SH | SOLE | 0 | 0 | 78,298 |