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 |
AFLAC INC | COM | 001055102 | 599 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 204 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 217 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 605 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 183 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,654 | 271,709 | SH | SOLE | 271,709 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 365 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 213 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,291 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,071 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 290 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 254 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,934 | 89,365 | SH | SOLE | 89,365 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,177 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 572 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,997 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 1,573 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 631 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,206 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,543 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,586 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 681 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,931 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 407 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 226 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 959 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 500 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 694 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 231 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 261 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,141 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 496 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,315 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,564 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,878 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,152 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,359 | 121,143 | SH | SOLE | 121,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,989 | 144,637 | SH | SOLE | 144,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,876 | 92,568 | SH | SOLE | 92,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 400 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 859 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,892 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,964 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 422 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2,409 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 554 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1,093 | 73,368 | SH | SOLE | 73,368 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 982 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 699 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 311 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,154 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 507 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,062 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 886 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 249 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 1,008 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 4,189 | 155,566 | SH | SOLE | 155,566 | 0 | 0 |