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 | 1,259,086 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 5,333,727 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,193,789 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,229,460 | 85,340 | SH | SOLE | 85,340 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,232,958 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 585,130 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,546,183 | 101,482 | SH | SOLE | 101,482 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,002,254 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,765,526 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,508,209 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,256,709 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 570,294 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 483,932 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 477,724 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 533,815 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,407,920 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 475,960 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 413,006 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,201,222 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 487,088 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,454,429 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,348,989 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,602,810 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,186,126 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,302,402 | 102,146 | SH | SOLE | 102,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,106,784 | 103,890 | SH | SOLE | 103,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,231,434 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,719,339 | 81,764 | SH | SOLE | 81,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,272,224 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,295,756 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,736,533 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 566,734 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,525,028 | 574,566 | SH | SOLE | 574,566 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 533,404 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,281,726 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,302,779 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,516,991 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,467,906 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227,904 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,029,030 | 77,068 | SH | SOLE | 77,068 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,602,283 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,194,956 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,620,634 | 131,964 | SH | SOLE | 131,964 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,652,396 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,569,689 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,593,328 | 98,982 | SH | SOLE | 98,982 | 0 | 0 |