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 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 703 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,436 | 34,309 | SH | SOLE | 0 | 0 | 34,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 366 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,635 | 55,304 | SH | SOLE | 0 | 0 | 55,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,994 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 656 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 262 | 8,130 | PRN | SOLE | 0 | 0 | 8,130 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 600 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 600 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,595 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,209 | 496,751 | SH | SOLE | 0 | 0 | 496,751 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,721 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 362 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,791 | 65,355 | SH | SOLE | 0 | 0 | 65,355 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 13,542 | 544,960 | SH | SOLE | 0 | 0 | 544,960 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,476 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 653 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,879 | 75,457 | SH | SOLE | 0 | 0 | 75,457 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,750 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 430 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 376 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,185 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,972 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,554 | 102,413 | SH | SOLE | 0 | 0 | 102,413 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,010 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,128 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,797 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,182 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,085 | 312,792 | SH | SOLE | 0 | 0 | 312,792 | ||
AT&T INC | COM | 00206R102 | 292 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 412 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,997 | 60,161 | SH | SOLE | 0 | 0 | 60,161 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 361 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
STERICYCLE INC | COM | 858912108 | 265 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 656 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,460 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 897 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 276 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 625 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 428 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 736 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,841 | 39,492 | SH | SOLE | 0 | 0 | 39,492 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 263 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 301 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 367 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,753 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,608 | 29,299 | SH | SOLE | 0 | 0 | 29,299 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,610 | 47,643 | SH | SOLE | 0 | 0 | 47,643 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,535 | 59,279 | SH | SOLE | 0 | 0 | 59,279 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 430 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,044 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 690 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 225 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 1,273 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 255 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 2,486 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | ||
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 220 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,205 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,456 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 4,168 | 227,911 | SH | SOLE | 0 | 0 | 227,911 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,619 | 248,592 | SH | SOLE | 0 | 0 | 248,592 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 716 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,293 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,751 | 99,510 | SH | SOLE | 0 | 0 | 99,510 | ||
NETFLIX INC | COM | 64110L106 | 209 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,162 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,175 | 182,137 | SH | SOLE | 0 | 0 | 182,137 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,553 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,345 | 182,893 | SH | SOLE | 0 | 0 | 182,893 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | MBS ETF | 464288588 | 4,155 | 39,885 | SH | SOLE | 0 | 0 | 39,885 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,172 | 36,413 | SH | SOLE | 0 | 0 | 36,413 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 862 | SH | SOLE | 0 | 0 | 862 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 872 | 24,417 | SH | SOLE | 0 | 0 | 24,417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,533 | 155,959 | SH | SOLE | 0 | 0 | 155,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 396 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 265 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 236 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 885 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 922 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,704 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 355 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 207 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,003 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 870 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,455 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,791 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 742 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,742 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,862 | 163,895 | SH | SOLE | 0 | 0 | 163,895 | ||
INTEL CORP | COM | 458140100 | 302 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 970 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 502 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 800 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,575 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,082 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 356 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,274 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,213 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,263 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,099 | 95,189 | SH | SOLE | 0 | 0 | 95,189 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,591 | 114,121 | SH | SOLE | 0 | 0 | 114,121 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,367 | 112,012 | SH | SOLE | 0 | 0 | 112,012 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,010 | 93,324 | SH | SOLE | 0 | 0 | 93,324 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,693 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 20,074 | 317,927 | SH | SOLE | 0 | 0 | 317,927 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,211 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 320 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,826 | 124,678 | SH | SOLE | 0 | 0 | 124,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,166 | 185,825 | SH | SOLE | 0 | 0 | 185,825 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,400 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 249 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,582 | 53,220 | SH | SOLE | 0 | 0 | 53,220 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,461 | 238,144 | SH | SOLE | 0 | 0 | 238,144 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 368 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 475 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,695 | 182,028 | SH | SOLE | 0 | 0 | 182,028 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 17,822 | 270,155 | SH | SOLE | 0 | 0 | 270,155 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,656 | 108,110 | SH | SOLE | 0 | 0 | 108,110 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 743 | 39,004 | SH | SOLE | 0 | 0 | 39,004 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,018 | 69,653 | SH | SOLE | 0 | 0 | 69,653 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,756 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 584 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 207 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 213 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,821 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 421 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,070 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 4,361 | 168,643 | SH | SOLE | 0 | 0 | 168,643 | ||
FACEBOOK INC | CL A | 30303M102 | 794 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,091 | 76,941 | SH | SOLE | 0 | 0 | 76,941 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 825 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 4,422 | 147,262 | SH | SOLE | 0 | 0 | 147,262 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,692 | 69,569 | SH | SOLE | 0 | 0 | 69,569 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,422 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,217 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,878 | 111,852 | SH | SOLE | 0 | 0 | 111,852 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 23,040 | 426,818 | SH | SOLE | 0 | 0 | 426,818 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 343 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 259 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,566 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,562 | 127,428 | SH | SOLE | 0 | 0 | 127,428 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 250 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,166 | 146,691 | SH | SOLE | 0 | 0 | 146,691 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,039 | 57,756 | SH | SOLE | 0 | 0 | 57,756 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 866 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,710 | 553,777 | SH | SOLE | 0 | 0 | 553,777 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,883 | 105,829 | SH | SOLE | 0 | 0 | 105,829 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,247 | 50,173 | SH | SOLE | 0 | 0 | 50,173 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,609 | 222,893 | SH | SOLE | 0 | 0 | 222,893 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,337 | 101,158 | SH | SOLE | 0 | 0 | 101,158 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 6,473 | 155,478 | SH | SOLE | 0 | 0 | 155,478 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 6,562 | 218,079 | SH | SOLE | 0 | 0 | 218,079 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,236 | 71,226 | SH | SOLE | 0 | 0 | 71,226 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
CISCO SYS INC | COM | 17275R102 | 275 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 985 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,572 | 71,443 | SH | SOLE | 0 | 0 | 71,443 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9,308 | 406,463 | SH | SOLE | 0 | 0 | 406,463 | ||
BANK AMER CORP | COM | 060505104 | 611 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 333 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 772 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
AMAZON COM INC | COM | 023135106 | 284 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 570 | 34,542 | SH | SOLE | 0 | 0 | 34,542 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,705 | 168,773 | SH | SOLE | 0 | 0 | 168,773 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,304 | 350,037 | SH | SOLE | 0 | 0 | 350,037 | ||
AMGEN INC | COM | 031162100 | 422 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,613 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
APPLE INC | COM | 037833100 | 4,391 | 23,723 | SH | SOLE | 0 | 0 | 23,723 |