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 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,300,770 | 65,497 | SH | SOLE | 65,497 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,817,510 | 114,894 | SH | SOLE | 114,894 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,484,428 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,020,539 | 277,526 | SH | SOLE | 277,526 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 11,182,066 | 160,064 | SH | SOLE | 160,064 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,176,370 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 570,986 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,609,979 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 395,249 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,054,912 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,123,439 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,211,083 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 543,359 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 983,540 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,457,447 | 47,399 | SH | SOLE | 47,399 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 609,867 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,409,709 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,271,514 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,322,642 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 383,349 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,892,180 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,418,819 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210,885 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,933,492 | 107,847 | SH | SOLE | 107,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,722,600 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,389,679 | 81,679 | SH | SOLE | 81,679 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,573,953 | 50,756 | SH | SOLE | 50,756 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 915,808 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 958,182 | 34,805 | SH | SOLE | 34,805 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,028,886 | 535,287 | SH | SOLE | 535,287 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,964,442 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,571,666 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,130,441 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,504,139 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,929,814 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,895,511 | 134,847 | SH | SOLE | 134,847 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,795,107 | 60,666 | SH | SOLE | 60,666 | 0 | 0 |