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 |
|
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 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 6,315 | 336,078 | SH | SOLE | 336,078 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,435 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,186 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,380 | 81,299 | SH | SOLE | 81,299 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,004 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 382 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 6,317 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,607 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2,499 | 80,186 | SH | SOLE | 80,186 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,532 | 177,408 | SH | SOLE | 177,408 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,280 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,640 | 76,774 | SH | SOLE | 76,774 | 0 | 0 | ||
ISHARES TR | CORE DIV GROWTH | 46434V621 | 4,158 | 98,844 | SH | SOLE | 98,844 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 208 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 203 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 716 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 2,718 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 352 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,143 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,175 | 312,278 | SH | SOLE | 312,278 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,898 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 2,069 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,327 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,411 | 82,482 | SH | SOLE | 82,482 | 0 | 0 |