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 |
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 1,116 | 110,516 | SH | SOLE | 0 | 0 | 110,516 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 205 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP ADDED | Exchange Traded Fund | 46137V373 | 449 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED | Exchange Traded Fund | 46138E784 | 627 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED | Exchange Traded Fund | 46138E719 | 402 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED | Exchange Traded Fund | 46138E537 | 944 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL ADDED | Exchange Traded Fund | 46138E354 | 246 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED | Exchange Traded Fund | 46138G508 | 4,423 | 193,185 | SH | SOLE | 0 | 0 | 193,185 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 4,149 | 79,024 | SH | SOLE | 0 | 0 | 79,024 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 286 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 432 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 15,813 | 249,548 | SH | SOLE | 0 | 0 | 249,548 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 277 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
ISHARES TR USA MOMENTUM FCT | Exchange Traded Fund | 46432F396 | 233 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 738 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 283 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 2,058 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 2,622 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 3,639 | 136,870 | SH | SOLE | 0 | 0 | 136,870 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 808 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 1,128 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,236 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 721 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | Exchange Traded Fund | 78463X541 | 264 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | Exchange Traded Fund | 78463X509 | 572 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
SPDR INDEX SHS FDS S&P INTL ETF | Exchange Traded Fund | 78463X772 | 246 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 5,673 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,414 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
SPDR SER TR BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 1,346 | 49,331 | SH | SOLE | 0 | 0 | 49,331 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 351 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 283 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 311 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 305 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 548 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 737 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 1,948 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,081 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 987 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 612 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
VANGUARD WORLD FDS COMM SRVC ETF | Exchange Traded Fund | 92204A884 | 568 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 839 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 622 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
VANGUARD WORLD FDS FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 672 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 1,303 | 9,857 | SH | SOLE | 0 | 0 | 9,857 |