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 | 1,127 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | Exchange Traded Fund | 33734X101 | 1,975 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | ||
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | Exchange Traded Fund | 33738R605 | 222 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Exchange Traded Fund | 33734X135 | 321 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | Exchange Traded Fund | 33734X150 | 200 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL | Exchange Traded Fund | 46140H502 | 3,015 | 83,231 | SH | SOLE | 0 | 0 | 83,231 | ||
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | Exchange Traded Fund | 46138E784 | 747 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 342 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG | Exchange Traded Fund | 46138E727 | 239 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI | Exchange Traded Fund | 46138E537 | 534 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | 1,271 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | Exchange Traded Fund | 46138E354 | 3,998 | 75,951 | SH | SOLE | 0 | 0 | 75,951 | ||
INVESCO EXCHNG TRADED FD TR SR LN ETF | Exchange Traded Fund | 46138G508 | 4,728 | 210,427 | SH | SOLE | 0 | 0 | 210,427 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 2,938 | 57,511 | SH | SOLE | 0 | 0 | 57,511 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 949 | 66,989 | SH | SOLE | 0 | 0 | 66,989 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 1,187 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 5,785 | 95,774 | SH | SOLE | 0 | 0 | 95,774 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 306 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 1,020 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | 792 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | 411 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 3,655 | 65,326 | SH | SOLE | 0 | 0 | 65,326 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 2,939 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 3,711 | 144,577 | SH | SOLE | 0 | 0 | 144,577 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 958 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 927 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 1,350 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 793 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | Exchange Traded Fund | 78463X541 | 252 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 6,175 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 2,247 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SPDR SER TR BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 1,577 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | Exchange Traded Fund | 78464A417 | 525 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
SPDR SERIES TRUST DJ REIT ETF | Exchange Traded Fund | 78464A607 | 358 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 645 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
SPDR SERIES TRUST S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 984 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
VANECK VECTORS ETF TR AMT FREE INT ETF | Exchange Traded Fund | 92189H201 | 597 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Exchange Traded Fund | 92189F643 | 1,690 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 3,676 | 46,505 | SH | SOLE | 0 | 0 | 46,505 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 1,615 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 717 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 2,568 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
VANGUARD WORLD FDS ENERGY ETF | Exchange Traded Fund | 92204A306 | 513 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 237 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,522 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
WISDOMTREE TR EMER MKT HIGH FD | Exchange Traded Fund | 97717W315 | 681 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | 4,390 | 136,337 | SH | SOLE | 0 | 0 | 136,337 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | Exchange Traded Fund | 46138J601 | 275 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | Exchange Traded Fund | 46137V340 | 2,238 | 55,578 | SH | SOLE | 0 | 0 | 55,578 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | Exchange Traded Fund | 46137V373 | 749 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | Exchange Traded Fund | 46137V282 | 4,680 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
SPDR SER TR NUVEEN BLMBRG SR | Exchange Traded Fund | 78468R739 | 322 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 275 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 527 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,077 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 792 | 7,594 | SH | SOLE | 0 | 0 | 7,594 |