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 |
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 217 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 197 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 332 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 296 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ET | Exchange Traded Fund | 92203J407 | 243 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 772 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | Exchange Traded Fund | 78463X541 | 230 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 433 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL | Exchange Traded Fund | 46137V373 | 672 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 580 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 334 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P | Exchange Traded Fund | 78467Y107 | 2,213 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 926 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 690 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 512 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 292 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,171 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,180 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALP | Exchange Traded Fund | 33734X135 | 272 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 608 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 376 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 768 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 761 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000ID | Exchange Traded Fund | 92206C664 | 1,407 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 683 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
INVESCO EXCHANGE TRADED FD T INTL DIV | Exchange Traded Fund | 46137V548 | 193 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 818 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
VANECK VECTORS ETF TR AMT FREE INT ET | Exchange Traded Fund | 92189H201 | 756 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 514 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 2,439 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
INVESCO EXCHNG TRADED FD TR FNDMNTL H | Exchange Traded Fund | 46138E719 | 336 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 725 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 5,272 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT | Exchange Traded Fund | 46138E537 | 649 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT | Exchange Traded Fund | 46138E784 | 700 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL | Exchange Traded Fund | 46137V282 | 3,997 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 2,997 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 1,644 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | Exchange Traded Fund | 92206C409 | 3,366 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR D | Exchange Traded Fund | 33734X101 | 1,755 | 47,641 | SH | SOLE | 0 | 0 | 47,641 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL | Exchange Traded Fund | 46137V340 | 2,036 | 56,025 | SH | SOLE | 0 | 0 | 56,025 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 2,866 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
SPDR SER TR BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 1,508 | 57,971 | SH | SOLE | 0 | 0 | 57,971 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 970 | 66,837 | SH | SOLE | 0 | 0 | 66,837 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LO | Exchange Traded Fund | 46138E354 | 3,633 | 77,890 | SH | SOLE | 0 | 0 | 77,890 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 5,341 | 97,124 | SH | SOLE | 0 | 0 | 97,124 | ||
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 1,041 | 119,291 | SH | SOLE | 0 | 0 | 119,291 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 3,043 | 127,761 | SH | SOLE | 0 | 0 | 127,761 | ||
WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | 3,646 | 131,068 | SH | SOLE | 0 | 0 | 131,068 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | Exchange Traded Fund | 46138G508 | 4,584 | 210,489 | SH | SOLE | 0 | 0 | 210,489 |