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 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,522 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,600 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 671 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,099 | 421,210 | SH | SOLE | 0 | 0 | 421,210 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,470 | 131,471 | SH | SOLE | 0 | 0 | 131,471 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,470 | 42,045 | SH | SOLE | 0 | 0 | 42,045 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 30,814 | 303,231 | SH | SOLE | 0 | 0 | 303,231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,594 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 610 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 465 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 463 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,283 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,294 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 478 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,750 | 329,492 | SH | SOLE | 0 | 0 | 329,492 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 19,623 | 145,997 | SH | SOLE | 0 | 0 | 145,997 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,543 | 285,564 | SH | SOLE | 0 | 0 | 285,564 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,729 | 266,699 | SH | SOLE | 0 | 0 | 266,699 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,850 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,021 | 317,901 | SH | SOLE | 0 | 0 | 317,901 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,613 | 406,495 | SH | SOLE | 0 | 0 | 406,495 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 519 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,008 | 183,056 | SH | SOLE | 0 | 0 | 183,056 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 460 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,966 | 320,618 | SH | SOLE | 0 | 0 | 320,618 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 531 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,404 | 75,836 | SH | SOLE | 0 | 0 | 75,836 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 496 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,373 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,691 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,880 | 140,689 | SH | SOLE | 0 | 0 | 140,689 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,942 | 232,695 | SH | SOLE | 0 | 0 | 232,695 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 486 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,411 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,717 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,629 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,701 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
FIDELITY | CORP BOND ETF | 316188101 | 1,699 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,719 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,755 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,725 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,627 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,710 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,666 | 26,296 | SH | SOLE | 0 | 0 | 26,296 |