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 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 5,243 | 69,754 | SH | SOLE | 0 | 0 | 69,754 | ||
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | Exchange Traded Fund | 46140H502 | 4,782 | 152,044 | SH | SOLE | 0 | 0 | 152,044 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 4,327 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 3,894 | 159,647 | SH | SOLE | 0 | 0 | 159,647 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 3,530 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | Exchange Traded Fund | 46138E354 | 3,509 | 85,902 | SH | SOLE | 0 | 0 | 85,902 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | Exchange Traded Fund | 46138G508 | 3,456 | 219,439 | SH | SOLE | 0 | 0 | 219,439 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 3,389 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 2,859 | 175,056 | SH | SOLE | 0 | 0 | 175,056 | ||
WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | 2,717 | 103,072 | SH | SOLE | 0 | 0 | 103,072 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 | 2,539 | 146,600 | SH | SOLE | 0 | 0 | 146,600 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 | 2,500 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,401 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,668 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 1,607 | 54,436 | SH | SOLE | 0 | 0 | 54,436 | ||
ISHARES TR MSCI MIN VOL ETF | Exchange Traded Fund | 46429B697 | 1,493 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,208 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 1,132 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 1,047 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,041 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 1,025 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 977 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | 901 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 869 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 845 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | Exchange Traded Fund | 46138E784 | 837 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 789 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 712 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Exchange Traded Fund | 33734X135 | 705 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | Exchange Traded Fund | 46138E727 | 675 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | Exchange Traded Fund | 46138E537 | 667 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 615 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 580 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78468R622 | 558 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 | 465 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
PIMCO ETF TR 0-5 HIGH YIELD | Exchange Traded Fund | 72201R783 | 444 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | Exchange Traded Fund | 46137V282 | 415 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 413 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 380 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 349 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 346 | 103,196 | SH | SOLE | 0 | 0 | 103,196 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 266 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
FIRST TR S&P REIT INDEX FD COM | Exchange Traded Fund | 33734G108 | 260 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
VANECK VECTORS ETF TR AMT FREE INT ETF | Exchange Traded Fund | 92189H201 | 243 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 235 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 226 | 30,347 | SH | SOLE | 0 | 0 | 30,347 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 214 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 10 | 13,882 | SH | SOLE | 0 | 0 | 13,882 |