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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,192 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,280 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,709 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,646 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,633 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,461 | 134,420 | SH | SOLE | 134,420 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 9,683 | 148,928 | SH | SOLE | 148,928 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 4,106 | 101,057 | SH | SOLE | 101,057 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,844 | 59,066 | SH | SOLE | 59,066 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 9,338 | 329,045 | SH | SOLE | 329,045 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 488 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,387 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 609 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 390 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,901 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,060 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 249 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 11,879 | 290,435 | SH | SOLE | 290,435 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 6,594 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 921 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 333 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 328 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,790 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,821 | 158,659 | SH | SOLE | 158,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,594 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,961 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,766 | 81,388 | SH | SOLE | 81,388 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 273 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 224 | 2,996 | SH | SOLE | 2,996 | 0 | 0 |