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 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,640 | 6,362 | SH | DFND | 0 | 0 | 0 | 6,362 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,177 | 16,685 | SH | DFND | 0 | 0 | 0 | 16,685 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,838 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,072 | 51,715 | SH | DFND | 0 | 0 | 0 | 51,715 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,163 | 22,055 | SH | SOLE | 0 | 0 | 0 | 22,055 | |
STARBUCKS CORP | COM | 855244109 | 208 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 726 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,412 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 975 | 29,068 | SH | SOLE | 0 | 0 | 0 | 29,068 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 756 | 17,473 | SH | SOLE | 0 | 0 | 0 | 17,473 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 229 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,506 | 52,583 | SH | DFND | 0 | 0 | 0 | 52,583 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,714 | 21,935 | SH | SOLE | 0 | 0 | 0 | 21,935 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,051 | 51,309 | SH | DFND | 0 | 0 | 0 | 51,309 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 934 | 23,362 | SH | SOLE | 0 | 0 | 0 | 23,362 | |
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 222 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,262 | 32,954 | SH | SOLE | 0 | 0 | 0 | 32,954 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 65 | 19,034 | SH | SOLE | 0 | 0 | 0 | 19,034 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,987 | 102,466 | SH | DFND | 0 | 0 | 0 | 102,466 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,684 | 43,286 | SH | SOLE | 0 | 0 | 0 | 43,286 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2,007 | 53,167 | SH | DFND | 0 | 0 | 0 | 53,167 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 720 | 19,090 | SH | SOLE | 0 | 0 | 0 | 19,090 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,667 | 79,062 | SH | DFND | 0 | 0 | 0 | 79,062 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,679 | 113,153 | SH | SOLE | 0 | 0 | 0 | 113,153 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 390 | 8,124 | SH | SOLE | 0 | 0 | 0 | 8,124 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,392 | 108,551 | SH | SOLE | 0 | 0 | 0 | 108,551 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 2,976 | 110,233 | SH | DFND | 0 | 0 | 0 | 110,233 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 1,357 | 50,277 | SH | SOLE | 0 | 0 | 0 | 50,277 |