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 |
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 9,760,984 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 | 8,072,174 | 191,875 | SH | SOLE | 0 | 0 | 191,875 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | Exchange Traded Fund | 46138E354 | 6,939,636 | 118,952 | SH | SOLE | 0 | 0 | 118,952 | ||
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | Exchange Traded Fund | 46140H502 | 6,692,332 | 160,855 | SH | SOLE | 0 | 0 | 160,855 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 5,738,709 | 55,984 | SH | SOLE | 0 | 0 | 55,984 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 5,428,120 | 66,990 | SH | SOLE | 0 | 0 | 66,990 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | Exchange Traded Fund | 46138G508 | 5,407,588 | 236,968 | SH | SOLE | 0 | 0 | 236,968 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 5,272,401 | 195,709 | SH | SOLE | 0 | 0 | 195,709 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 4,627,171 | 150,331 | SH | SOLE | 0 | 0 | 150,331 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 4,337,939 | 66,492 | SH | SOLE | 0 | 0 | 66,492 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 | 3,790,745 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | ||
WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | 3,778,438 | 104,004 | SH | SOLE | 0 | 0 | 104,004 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 3,683,130 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
ISHARES TR MSCI MIN VOL ETF | Exchange Traded Fund | 46429B697 | 3,400,590 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | 2,899,252 | 65,848 | SH | SOLE | 0 | 0 | 65,848 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,798,417 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 2,687,624 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 2,134,924 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 2,067,144 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 2,057,046 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 1,830,296 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 1,727,596 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,583,620 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78468R622 | 1,423,756 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 1,416,749 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 1,336,235 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 1,292,917 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | Exchange Traded Fund | 46138E784 | 1,238,308 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 1,220,373 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 1,179,197 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 1,066,037 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 930,587 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 868,762 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 805,422 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 772,922 | 90,932 | SH | SOLE | 0 | 0 | 90,932 | ||
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | Exchange Traded Fund | 46138E727 | 746,783 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | Exchange Traded Fund | 46138E537 | 711,184 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 704,182 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Exchange Traded Fund | 33734X135 | 692,619 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
VANECK VECTORS ETF TR AMT FREE INT ETF | Exchange Traded Fund | 92189H201 | 688,855 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 | 682,761 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 660,105 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | Exchange Traded Fund | 46137V373 | 637,364 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | Exchange Traded Fund | 46137V282 | 581,294 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 565,649 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 536,618 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 510,645 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | Exchange Traded Fund | 46138J601 | 429,783 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
PIMCO ETF TR 0-5 HIGH YIELD | Exchange Traded Fund | 72201R783 | 411,234 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SPDR SERIES TRUST NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 396,681 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 379,968 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FIRST TR S&P REIT INDEX FD COM | Exchange Traded Fund | 33734G108 | 366,020 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 327,436 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Exchange Traded Fund | 33734X143 | 308,509 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 282,336 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | Exchange Traded Fund | 33734X150 | 270,871 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 268,755 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 262,969 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPDR SERIES TRUST NUVEEN BRC MUNIC | Exchange Traded Fund | 78468R721 | 259,059 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | Exchange Traded Fund | 78463X541 | 258,071 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 246,568 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW | Exchange Traded Fund | 46138G102 | 214,053 | 4,207 | SH | SOLE | 0 | 0 | 4,207 |