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 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 364 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 17,078 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,696 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,134 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,612 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,691 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,596 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,644 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 874 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 805 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,886 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,736 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 351 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 246 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,046 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 2,705 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 964 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,322 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 738 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,493 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,847 | 90,430 | SH | SOLE | 90,430 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 715 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,383 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 3,824 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,042 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 447 | 13,380 | SH | SOLE | 13,380 | 0 | 0 |