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 | 1,229,926 | 72,562 | SH | SOLE | 72,562 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,075,894 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,333,995 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,492,093 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,522,970 | 101,537 | SH | SOLE | 101,537 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 591,832 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 149,520 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,056,927 | 122,326 | SH | SOLE | 122,326 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 461,381 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,733,058 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,522,247 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 919,500 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,290,874 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 563,740 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 460,567 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,120,555 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,136,492 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 477,724 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,761,225 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 435,842 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 995,066 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,059,100 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,528,650 | 45,629 | SH | SOLE | 45,629 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,268,449 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,466,872 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,425,909 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,560,535 | 113,843 | SH | SOLE | 113,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,938,589 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,321,180 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,453,798 | 118,452 | SH | SOLE | 118,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,470,401 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,403,000 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,473,591 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,678,170 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 528,927 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,624,378 | 531,372 | SH | SOLE | 531,372 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,491,932 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,031,757 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,353,761 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 218,158 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,328,549 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,653,764 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,459,171 | 134,847 | SH | SOLE | 134,847 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,667,274 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 465,801 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,582,965 | 102,866 | SH | SOLE | 102,866 | 0 | 0 |