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 |
APPLE INC | COM | 037833100 | 1,641 | 11,419 | SH | SOLE | NONE | 11,419 | 0 | 0 | |
AMAZAON COM INC | COM | 023135106 | 807 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 382 | 7,938 | SH | SOLE | NONE | 7,938 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,237 | 13,575 | SH | SOLE | NONE | 13,575 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,594 | SH | SOLE | NONE | 5,594 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 870 | 13,968 | SH | SOLE | NONE | 13,968 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,695 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 335 | 6,484 | SH | SOLE | NONE | 6,484 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,693 | 38,945 | SH | SOLE | NONE | 38,945 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,263 | 44,477 | SH | SOLE | NONE | 44,477 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 486 | 15,824 | SH | SOLE | NONE | 15,824 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,057 | 154,946 | SH | SOLE | NONE | 154,946 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,252 | 137,595 | SH | SOLE | NONE | 137,595 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 852 | 13,655 | SH | SOLE | NONE | 13,655 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 851 | 20,250 | SH | SOLE | NONE | 20,250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 857 | 30,935 | SH | SOLE | NONE | 30,935 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 860 | 22,715 | SH | SOLE | NONE | 22,715 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,679 | 159,474 | SH | SOLE | NONE | 159,474 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 7,159 | SH | SOLE | NONE | 7,159 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,751 | 31,341 | SH | SOLE | NONE | 31,341 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 364 | 3,604 | SH | SOLE | NONE | 3,604 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,356 | 72,164 | SH | SOLE | NONE | 72,164 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,765 | 112,932 | SH | SOLE | NONE | 112,932 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,065 | 44,311 | SH | SOLE | NONE | 44,311 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 16,758 | 109,470 | SH | SOLE | NONE | 109,470 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,205 | 24,033 | SH | SOLE | NONE | 24,033 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,429 | 100,476 | SH | SOLE | NONE | 100,476 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 260 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,099 | 10,565 | SH | SOLE | NONE | 10,565 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,119 | 30,002 | SH | SOLE | NONE | 30,002 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,406 | 61,140 | SH | SOLE | NONE | 61,140 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 846 | 6,050 | SH | SOLE | NONE | 6,050 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 855 | 22,195 | SH | SOLE | NONE | 22,195 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 852 | 8,190 | SH | SOLE | NONE | 8,190 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 860 | 9,645 | SH | SOLE | NONE | 9,645 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,002 | 7,410 | SH | SOLE | NONE | 7,410 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,544 | 16,031 | SH | SOLE | NONE | 16,031 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 226 | 3,158 | SH | SOLE | NONE | 3,158 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 851 | 14,380 | SH | SOLE | NONE | 14,380 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 670 | 2,874 | SH | SOLE | NONE | 2,874 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,043 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 202 | 5,918 | SH | SOLE | NONE | 5,918 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 453 | 16,128 | SH | SOLE | NONE | 16,128 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 539 | 4,072 | SH | SOLE | NONE | 4,072 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 218 | 3,465 | SH | SOLE | NONE | 3,465 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,551 | 24,634 | SH | SOLE | NONE | 24,634 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 474 | 8,305 | SH | SOLE | NONE | 8,305 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,625 | 34,337 | SH | SOLE | NONE | 34,337 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,706 | 194,420 | SH | SOLE | NONE | 194,420 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,554 | 7,305 | SH | SOLE | NONE | 7,305 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,527 | 12,934 | SH | SOLE | NONE | 12,934 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,821 | SH | SOLE | NONE | 2,821 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 399 | 1,435 | SH | SOLE | NONE | 1,435 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 403 | 8,455 | SH | SOLE | NONE | 8,455 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,791 | 136,670 | SH | SOLE | NONE | 136,670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,647 | 19,071 | SH | SOLE | NONE | 19,071 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 847 | 6,145 | SH | SOLE | NONE | 6,145 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 460 | 5,569 | SH | SOLE | NONE | 5,569 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 364 | 4,437 | SH | SOLE | NONE | 4,437 | 0 | 0 |