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 |
SPDR GOLD TRUST GOLD SHS | Exchange Traded Fund | 78463V107 | 11,233 | 75,870 | SH | SOLE | 0 | 0 | 75,870 | ||
SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 7,798 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | Exchange Traded Fund | 92206C680 | 5,486 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORPBD | Exchange Traded Fund | 92206C409 | 5,087 | 64,316 | SH | SOLE | 0 | 0 | 64,316 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | 4,473 | 50,495 | SH | SOLE | 0 | 0 | 50,495 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | Exchange Traded Fund | 92206C714 | 4,406 | 50,633 | SH | SOLE | 0 | 0 | 50,633 | ||
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | Exchange Traded Fund | 46137V241 | 3,805 | 127,126 | SH | SOLE | 0 | 0 | 127,126 | ||
INVESCO EXCHANGE-TRADED FD T SR LN ETF | Exchange Traded Fund | 46138G508 | 3,604 | 176,136 | SH | SOLE | 0 | 0 | 176,136 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 3,332 | 66,792 | SH | SOLE | 0 | 0 | 66,792 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | 3,317 | 60,897 | SH | SOLE | 0 | 0 | 60,897 | ||
VANGUARD WORLD FDS CONSUM STP ETF | Exchange Traded Fund | 92204A207 | 3,240 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | Exchange Traded Fund | 81369Y605 | 2,968 | 142,537 | SH | SOLE | 0 | 0 | 142,537 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 | 2,811 | 86,260 | SH | SOLE | 0 | 0 | 86,260 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 2,566 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 2,356 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | Exchange Traded Fund | 92206C771 | 2,218 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL | Exchange Traded Fund | 46138E354 | 2,195 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | ||
ISHARES TR INTL QLTY FACTOR | Exchange Traded Fund | 46434V456 | 1,987 | 76,861 | SH | SOLE | 0 | 0 | 76,861 | ||
SPDR SER TR BLOOMBERG SRT TR | Exchange Traded Fund | 78468R408 | 1,949 | 82,714 | SH | SOLE | 0 | 0 | 82,714 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | Exchange Traded Fund | 78467Y107 | 1,936 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
SPDR SER TR PORTFOLIO AGRGTE | Exchange Traded Fund | 78464A649 | 1,921 | 63,555 | SH | SOLE | 0 | 0 | 63,555 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | Exchange Traded Fund | 92203J407 | 1,877 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
SPDR SER TR PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 1,714 | 56,657 | SH | SOLE | 0 | 0 | 56,657 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | Exchange Traded Fund | 92206C623 | 1,709 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | Exchange Traded Fund | 81369Y704 | 1,593 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
FIRST TR EXCHANGE TRADED FD HLTH CAREALPH | Exchange Traded Fund | 33734X143 | 1,575 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | Exchange Traded Fund | 92206C664 | 1,565 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ISHARES TR MSCI MIN VOL ETF | Exchange Traded Fund | 46429B697 | 1,488 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 | 1,427 | 55,673 | SH | SOLE | 0 | 0 | 55,673 | ||
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | Exchange Traded Fund | 46137V837 | 1,291 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
SPDR SER TR BLOOMBERG BRCLYS | Exchange Traded Fund | 78468R622 | 1,226 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ISHARES SILVER TRUST ISHARES | Exchange Traded Fund | 46428Q109 | 1,106 | 84,731 | SH | SOLE | 0 | 0 | 84,731 | ||
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL | Exchange Traded Fund | 46140H502 | 1,016 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
SPDR SER TR PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 985 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
INVESCO EXCHANGE-TRADED FD T EMRNG MKTSVRG | Exchange Traded Fund | 46138E784 | 974 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | Exchange Traded Fund | 78463X863 | 849 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 | 821 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
SPDR SER TR S&P DIVID ETF | Exchange Traded Fund | 78464A763 | 764 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | 735 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
INVESCO EXCHANGE-TRADED FD T NATL AMTMUNI | Exchange Traded Fund | 46138E537 | 698 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
VANECK VECTORS ETF TR AMT FREE INT ETF | Exchange Traded Fund | 92189H201 | 600 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ISHARES INC CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | 586 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQLSTP | Exchange Traded Fund | 46137V373 | 547 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR MIN VOL EAFE ETF | Exchange Traded Fund | 46429B689 | 541 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | 480 | 15,852 | SH | SOLE | 0 | 0 | 15,852 | ||
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP | Exchange Traded Fund | 46138E719 | 473 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | Exchange Traded Fund | 92204A108 | 470 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | Exchange Traded Fund | 92206C649 | 469 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
INVESCO EXCHANGE-TRADED FD T FTSE RAFIEMNG | Exchange Traded Fund | 46138E727 | 454 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQLTEC | Exchange Traded Fund | 46137V282 | 449 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
PIMCO ETF TR 0-5 HIGH YIELD | Exchange Traded Fund | 72201R783 | 353 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES TR USA QUALITY FCTR | Exchange Traded Fund | 46432F339 | 348 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | Exchange Traded Fund | 33734X135 | 327 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
FLEXSHARES TR MORNSTAR UPSTR | Exchange Traded Fund | 33939L407 | 317 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
VANGUARD WORLD FDS HEALTH CAR ETF | Exchange Traded Fund | 92204A504 | 306 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ALPS ETF TR ALERIAN MLP | Exchange Traded Fund | 00162Q866 | 291 | 84,463 | SH | SOLE | 0 | 0 | 84,463 | ||
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | 265 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
FIRST TR S&P REIT INDEX FD COM | Exchange Traded Fund | 33734G108 | 257 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY WRT5 ETF | Exchange Traded Fund | 33738R605 | 227 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
VANGUARD WORLD FDS INF TECH ETF | Exchange Traded Fund | 92204A702 | 218 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 214 | 2,220 | SH | SOLE | 0 | 0 | 2,220 |