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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 968 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 4,913 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,639 | 143,294 | SH | SOLE | 143,294 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,427 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,402 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,377 | 89,413 | SH | SOLE | 89,413 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,723 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,156 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,030 | 56,793 | SH | SOLE | 56,793 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,614 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2,855 | 91,022 | SH | SOLE | 91,022 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,047 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,254 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 902 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,061 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,584 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,466 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,634 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 2,335 | 88,667 | SH | SOLE | 88,667 | 0 | 0 | ||
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 916 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,848 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 1,028 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,699 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,797 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,896 | 65,979 | SH | SOLE | 65,979 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,526 | 128,938 | SH | SOLE | 128,938 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,576 | 67,658 | SH | SOLE | 67,658 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,226 | 266,553 | SH | SOLE | 266,553 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,096 | 42,303 | SH | SOLE | 42,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,530 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,489 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,401 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,909 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,616 | 86,756 | SH | SOLE | 86,756 | 0 | 0 |