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 | MSCI EMG MKT ETF | 464287234 | 62,693 | 1,575,591 | SH | SOLE | 0 | 0 | 1,575,591 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,602 | 1,073,477 | SH | SOLE | 0 | 0 | 1,073,477 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 425 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 822 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 317 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 38,056 | 1,437,717 | SH | SOLE | 0 | 0 | 1,437,717 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,419 | 130,147 | SH | SOLE | 0 | 0 | 130,147 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 2,256 | 72,191 | SH | SOLE | 0 | 0 | 72,191 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,123 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,225 | 48,469 | SH | SOLE | 0 | 0 | 48,469 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 799 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 53,405 | 1,678,885 | SH | SOLE | 0 | 0 | 1,678,885 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 329 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,480 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,482 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,229 | 93,228 | SH | SOLE | 0 | 0 | 93,228 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 63,115 | 650,474 | SH | SOLE | 0 | 0 | 650,474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 922 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,588 | 93,966 | SH | SOLE | 0 | 0 | 93,966 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,757 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 122 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,375 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,349 | 498,054 | SH | SOLE | 0 | 0 | 498,054 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 322 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,376 | 111,657 | SH | SOLE | 0 | 0 | 111,657 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,069 | 271,861 | SH | SOLE | 0 | 0 | 271,861 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,242 | 109,022 | SH | SOLE | 0 | 0 | 109,022 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 211 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 63,258 | 703,258 | SH | SOLE | 0 | 0 | 703,258 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 995 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 2,267 | 110,197 | SH | SOLE | 0 | 0 | 110,197 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 2,253 | 57,048 | SH | SOLE | 0 | 0 | 57,048 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,326 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,362 | 42,603 | SH | SOLE | 0 | 0 | 42,603 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 309 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,574 | 149,984 | SH | SOLE | 0 | 0 | 149,984 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,442 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 258 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,254 | 174,129 | SH | SOLE | 0 | 0 | 174,129 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,148 | 689,838 | SH | SOLE | 0 | 0 | 689,838 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 454 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,956 | 454,015 | SH | SOLE | 0 | 0 | 454,015 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,177 | 432,958 | SH | SOLE | 0 | 0 | 432,958 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,047 | 15,915 | SH | SOLE | 0 | 0 | 15,915 |