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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 486 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 406 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
AMAZON COM INC | COM | 023135106 | 495 | 144 | SH | SOLE | 0 | 0 | 144 | ||
APPLE INC | COM | 037833100 | 2,782 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
BOEING CO | COM | 097023105 | 209 | 872 | SH | SOLE | 0 | 0 | 872 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,940 | 557,947 | SH | SOLE | 0 | 0 | 557,947 | ||
FACEBOOK INC | CL A | 30303M102 | 984 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 343 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 426 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,397 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,022 | 249,068 | SH | SOLE | 0 | 0 | 249,068 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,478 | 53,528 | SH | SOLE | 0 | 0 | 53,528 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 201 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 16,127 | 244,642 | SH | SOLE | 0 | 0 | 244,642 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,139 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 399 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,953 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 251 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 226 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,160 | 133,194 | SH | SOLE | 0 | 0 | 133,194 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 263 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,252 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 249 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 306 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,181 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 511 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 13,948 | 266,641 | SH | SOLE | 0 | 0 | 266,641 | ||
LOVESAC COMPANY | COM | 54738L109 | 355 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
MCDONALDS CORP | COM | 580135101 | 9,875 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 539 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,606 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,343 | 618,694 | SH | SOLE | 0 | 0 | 618,694 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,887 | 74,587 | SH | SOLE | 0 | 0 | 74,587 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,463 | 299,302 | SH | SOLE | 0 | 0 | 299,302 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,089 | 192,832 | SH | SOLE | 0 | 0 | 192,832 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 606 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,313 | 54,361 | SH | SOLE | 0 | 0 | 54,361 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,481 | 73,006 | SH | SOLE | 0 | 0 | 73,006 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,538 | 96,036 | SH | SOLE | 0 | 0 | 96,036 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 590 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 233 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 272 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 274 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
TESLA INC | COM | 88160R101 | 262 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,288 | 107,210 | SH | SOLE | 0 | 0 | 107,210 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,608 | 25,274 | SH | SOLE | 0 | 0 | 25,274 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215 | 749 | SH | SOLE | 0 | 0 | 749 | ||
WELLTOWER INC | COM | 95040Q104 | 2,934 | 35,309 | SH | SOLE | 0 | 0 | 35,309 |