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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,585 | 141,391 | SH | SOLE | 0 | 0 | 141,391 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 930 | 16,364 | SH | SOLE | 0 | 0 | 16,364 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 334 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
APPLE INC | COM | 037833100 | 365 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 503 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 210 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 694 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,499 | 87,407 | SH | SOLE | 0 | 0 | 87,407 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,827 | 51,658 | SH | SOLE | 0 | 0 | 51,658 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,261 | 49,592 | SH | SOLE | 0 | 0 | 49,592 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 962 | 44,252 | SH | SOLE | 0 | 0 | 44,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,359 | 65,544 | SH | SOLE | 0 | 0 | 65,544 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 334 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,125 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,784 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,161 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,278 | 52,014 | SH | SOLE | 0 | 0 | 52,014 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 696 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,134 | 46,163 | SH | SOLE | 0 | 0 | 46,163 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,605 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,179 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 689 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,573 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,181 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,505 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,533 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 499 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 844 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,718 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,138 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,788 | 57,431 | SH | SOLE | 0 | 0 | 57,431 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,274 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,645 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,190 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,231 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,003 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,354 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 366 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,130 | 41,929 | SH | SOLE | 0 | 0 | 41,929 | ||
KENNAMETAL INC | COM | 489170100 | 301 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,609 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 365 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,382 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,645 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,101 | 68,417 | SH | SOLE | 0 | 0 | 68,417 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 505 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,398 | 117,129 | SH | SOLE | 0 | 0 | 117,129 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,047 | 137,554 | SH | SOLE | 0 | 0 | 137,554 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 491 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,250 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 488 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,070 | 60,201 | SH | SOLE | 0 | 0 | 60,201 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,536 | 82,912 | SH | SOLE | 0 | 0 | 82,912 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,067 | 40,404 | SH | SOLE | 0 | 0 | 40,404 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,348 | 19,447 | SH | SOLE | 0 | 0 | 19,447 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,727 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 776 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 277 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,535 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,419 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,473 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,596 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,767 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,445 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,829 | 71,317 | SH | SOLE | 0 | 0 | 71,317 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,057 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 746 | 14,208 | SH | SOLE | 0 | 0 | 14,208 |