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 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2,347 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 444 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,127 | 101,118 | SH | SOLE | 101,118 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 366 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 11,865 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,133 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,461 | 71,897 | SH | SOLE | 71,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 344 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,594 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 753 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,194 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 756 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,757 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,490 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,814 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 12,649 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U845 | 1,042 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 4,232 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,878 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,300 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,701 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 8,907 | 146,910 | SH | SOLE | 146,910 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 4,615 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,322 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 232 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,231 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,432 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 542 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,600 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 442 | 11,314 | SH | SOLE | 11,314 | 0 | 0 |