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 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 220 | 210 | SH | | SOLE | | 0 | 0 | 210 |
AMAZON COM INC COM | COM | 023135106 | 488 | 417 | SH | | SOLE | | 0 | 0 | 417 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 1,000 | 5,046 | SH | | SOLE | | 0 | 0 | 5,046 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 350 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
CVS HEALTH CORP COM | COM | 126650100 | 236 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
DIREXION SHS ETF TR NAS100 EQL WGT | NAS 100 EQL WGT | 25459Y207 | 218 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,555 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | SENIOR LN FD | 33738D309 | 207 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 460 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
FS INVT CORP COM | COM | 302635107 | 284 | 38,600 | SH | | SOLE | | 0 | 0 | 38,600 |
GENERAL ELECTRIC CO COM | COM | 410345102 | 336 | 19,275 | SH | | SOLE | | 0 | 0 | 19,275 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 3,585 | 18,891 | SH | | SOLE | | 0 | 0 | 18,891 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,172 | 28,284 | SH | | SOLE | | 0 | 0 | 28,284 |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,741 | 15,925 | SH | | SOLE | | 0 | 0 | 15,925 |
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 2,678 | 25,080 | SH | | SOLE | | 0 | 0 | 25,080 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 511 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,888 | 25,277 | SH | | SOLE | | 0 | 0 | 25,277 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 3,104 | 31,680 | SH | | SOLE | | 0 | 0 | 31,680 |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 356 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 302 | 8,850 | SH | | SOLE | | 0 | 0 | 8,850 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 219 | 990 | SH | | SOLE | | 0 | 0 | 990 |
MICROSOFT CORP COM | COM | 594918104 | 233 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
NORWEGIAN CRUISE LINE HLDGS SHS | HLDGS SHS | G66721104 | 304 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 372 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
POWERSHARES ETF TRUST DYN SEMCT PORT | DYN SEMCT PORT | 73935X781 | 206 | 4,090 | SH | | SOLE | | 0 | 0 | 4,090 |
POWERSHARES QQQ TRUST UNIT SER 1 | UNIT SER 1 | 73935A104 | 233 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 1,924 | 68,921 | SH | | SOLE | | 0 | 0 | 68,921 |
SPDR SERIES TRUST S&P 500 VALUE | S&P 500 VALUE | 78464A508 | 546 | 17,783 | SH | | SOLE | | 0 | 0 | 17,783 |
TELEFONICA S A SPONSORED ADR | SPONSERED ADR | 879382208 | 183 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |
VANECK VECTORS ETF TR MORNINGSTAR INTL | MORNINGSTAR INTL | 92189F593 | 601 | 17,625 | SH | | SOLE | | 0 | 0 | 17,625 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 615 | 14,480 | SH | | SOLE | | 0 | 0 | 14,480 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 5,623 | 71,085 | SH | | SOLE | | 0 | 0 | 71,085 |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ALLWRLD EX US | 922042775 | 4,179 | 76,830 | SH | | SOLE | | 0 | 0 | 76,830 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 2,330 | 50,744 | SH | | SOLE | | 0 | 0 | 50,744 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,328 | 22,448 | SH | | SOLE | | 0 | 0 | 22,448 |
VANGUARD WORLD FDS HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,087 | 7,052 | SH | | SOLE | | 0 | 0 | 7,052 |
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 3,218 | 19,532 | SH | | SOLE | | 0 | 0 | 19,532 |