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 |
SPDR GOLD TR GOLD SHS | Exchange Traded Fund | 78463V107 | 16,314 | 97,476 | SH | SOLE | 0 | 0 | 97,476 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | Exchange Traded Fund | 92206C409 | 14,140 | 171,064 | SH | SOLE | 0 | 0 | 171,064 | ||
SELECT SECTORS PDR TRS BICONS STPLS | Exchange Traded Fund | 81369Y308 | 12,022 | 205,014 | SH | SOLE | 0 | 0 | 205,014 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 | 10,630 | 282,722 | SH | SOLE | 0 | 0 | 282,722 | ||
SPDR S&P500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | 9,378 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
SELECT SECTOR SPDR TRSBIINT-UTILS | Exchange Traded Fund | 81369Y886 | 8,864 | 157,084 | SH | SOLE | 0 | 0 | 157,084 | ||
SELECT SECTOR SPDR TRSBIHEALTHCARE | Exchange Traded Fund | 81369Y209 | 6,704 | 66,997 | SH | SOLE | 0 | 0 | 66,997 | ||
INVESCO EXCHANGE TRADED FDTS&P500QUALITY | Exchange Traded Fund | 46137V241 | 6,698 | 189,160 | SH | SOLE | 0 | 0 | 189,160 | ||
VANGUARD SCOTTSDALE FDS VNGRUS1000GRW | Exchange Traded Fund | 92206C680 | 6,547 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
VANGUARD SCOTTSDALE FDS VNGRUS1000VAL | Exchange Traded Fund | 92206C714 | 5,097 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
ISHARES SILVER TRI SHARES | Exchange Traded Fund | 46428Q109 | 4,765 | 280,140 | SH | SOLE | 0 | 0 | 280,140 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | 4,301 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
VANGUARD WORLD FDSENERGYETF | Exchange Traded Fund | 92204A306 | 3,811 | 75,843 | SH | SOLE | 0 | 0 | 75,843 | ||
ISHARES TR COREMSCIEAFE | Exchange Traded Fund | 46432F842 | 3,733 | 65,307 | SH | SOLE | 0 | 0 | 65,307 | ||
SPDR SER TR PORTFOLIO AGRGTE | Exchange Traded Fund | 78464A649 | 3,730 | 120,871 | SH | SOLE | 0 | 0 | 120,871 | ||
INVESCO EXCHANGE-TRADEDFDTSRLNETF | Exchange Traded Fund | 46138G508 | 3,692 | 172,960 | SH | SOLE | 0 | 0 | 172,960 | ||
SELECT SECTOR SPDRTRSBIINT-FINL | Exchange Traded Fund | 81369Y605 | 3,655 | 157,952 | SH | SOLE | 0 | 0 | 157,952 | ||
VANGUARD WORLD FDSCONSUMSTPETF | Exchange Traded Fund | 92204A207 | 3,553 | 23,753 | SH | SOLE | 0 | 0 | 23,753 | ||
VANGUARD WORLD FDSINFTECHETF | Exchange Traded Fund | 92204A702 | 2,968 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
FIRST TR EXCHANGE-TRADEDFDRISNGDIVDACHIV | Exchange Traded Fund | 33738R506 | 2,920 | 94,696 | SH | SOLE | 0 | 0 | 94,696 | ||
VANGUARD SCOTTSDALE FDSMORTG-BACKSEC | Exchange Traded Fund | 92206C771 | 2,648 | 48,710 | SH | SOLE | 0 | 0 | 48,710 | ||
ISHARES TR INTLQLTY FACTOR | Exchange Traded Fund | 46434V456 | 2,311 | 78,562 | SH | SOLE | 0 | 0 | 78,562 | ||
VANGUARD WORLD FDS UTILITIES ETF | Exchange Traded Fund | 92204A876 | 2,301 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
VANGUARD SCOTTSDALE FDSVNGRUS2000IDX | Exchange Traded Fund | 92206C664 | 2,203 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
VANGUARD CHARLOTTE FDSINTLBDIDX ETF | Exchange Traded Fund | 92203J407 | 2,147 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
ISHARES TR0-5YRTIP SETF | Exchange Traded Fund | 46429B747 | 2,067 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
SPDRS ERTR PORTFOLIO SHORT | Exchange Traded Fund | 78464A474 | 2,054 | 65,549 | SH | SOLE | 0 | 0 | 65,549 | ||
INVESCO EXCH TRADED FDTRIIS&P500LOWVOL | Exchange Traded Fund | 46138E354 | 2,018 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
VANGUARD SCOTTSDALE FDSVNGRUS2000GRW | Exchange Traded Fund | 92206C623 | 1,970 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
SPDRS ERTR BLOOMBERGSRTTR | Exchange Traded Fund | 78468R408 | 1,840 | 73,002 | SH | SOLE | 0 | 0 | 73,002 | ||
FIRST TR EXCHANGE TRADED FDHLTHCAREALPH | Exchange Traded Fund | 33734X143 | 1,731 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
ISHARES TRMSCIMINVOL ETF | Exchange Traded Fund | 46429B697 | 1,719 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
SPDR SER TR BLOOMBERG BRCLYS | Exchange Traded Fund | 78468R622 | 1,354 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
SPDR SER TR PORTFOLIO INTRMD | Exchange Traded Fund | 78464A375 | 1,194 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | ||
SPDR INDEX SHS FDSDJ INTLRL ETF | Exchange Traded Fund | 78463X863 | 1,192 | 41,341 | SH | SOLE | 0 | 0 | 41,341 | ||
INVESCO EXCH TRADED FD TRIIEMRNGMKTSVRG | Exchange Traded Fund | 46138E784 | 1,167 | 43,578 | SH | SOLE | 0 | 0 | 43,578 | ||
VANGUARD WORLD FD SCONSUMDISETF | Exchange Traded Fund | 92204A108 | 1,159 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SELECT SECTOR SPDR TRSBIINT-INDS | Exchange Traded Fund | 81369Y704 | 1,108 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
POWER SHARES DB MULTI-SECTOR PRECIOUSMETAL | Exchange Traded Fund | 46140H502 | 1,079 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
ALPS ETF TR ALERIANMLPADDED | Exchange Traded Fund | 00162Q452 | 1,010 | 40,915 | SH | SOLE | 0 | 0 | 40,915 | ||
ISHARES TR COREHIGHDVETF | Exchange Traded Fund | 46429B663 | 983 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
SPDRS&P MIDCAP 400 ETFTRUTSER1S&PDCRP | Exchange Traded Fund | 78467Y107 | 941 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
SPDRS ER TRS&PDIVIDETF | Exchange Traded Fund | 78464A763 | 799 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
INVESCO EXCH TRADED FDTRIINATLAMTMUNI | Exchange Traded Fund | 46138E537 | 725 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
ISHARES INC CORE MSCIEMKT | Exchange Traded Fund | 46434G103 | 690 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
SPDR DOW JONES INDLAVERAGEUTSER1 | Exchange Traded Fund | 78467X109 | 673 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
INVESCO EXCHANGE TRADED FDTS&P500EQLSTP | Exchange Traded Fund | 46137V373 | 601 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANECK VECTORS ETF TRAMTFREEINTETF | Exchange Traded Fund | 92189H201 | 599 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
VANGUARD WORLD FDS INDUSTRIALETF | Exchange Traded Fund | 92204A603 | 573 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
INVESCO EXCHTRADED FD TRIIFNDMNTLHYCRP | Exchange Traded Fund | 46138E719 | 568 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
WISDOMTREE TRITLHDGQTLYDIV | Exchange Traded Fund | 97717X594 | 548 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
INVESCO EXCHTRADED FD TRIIFTSERAFIEMNG | Exchange Traded Fund | 46138E727 | 524 | 30,304 | SH | SOLE | 0 | 0 | 30,304 | ||
VANGUARD WORLD FDS COMMSRVCETF | Exchange Traded Fund | 92204A884 | 518 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR MINVOLEAFEETF | Exchange Traded Fund | 46429B689 | 499 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
INVESCO EXCHANGE-TRADED FDTS&PSMLCPLOW | Exchange Traded Fund | 46138G102 | 432 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ISHARES TRUSAQUALITYFCTR | Exchange Traded Fund | 46432F339 | 412 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD SCOTTSDALE FDSVNGRUS2000VAL | Exchange Traded Fund | 92206C649 | 399 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
INVESCO EXCH TRADED FD TRIIS&P500HDLVOL | Exchange Traded Fund | 46138E362 | 395 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
VANGUARD WORLD FDS HEALTHCARETF | Exchange Traded Fund | 92204A504 | 370 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
FIRST TR EXCHANGE TRADED FD FINLSALPHADEX | Exchange Traded Fund | 33734X135 | 363 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
INVESCO EXCHANGE TRADED FDTS&P500EQLTEC | Exchange Traded Fund | 46137V282 | 362 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
FLEXSHARES TR MORNSTAR UPSTR | Exchange Traded Fund | 33939L407 | 341 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
VANGUARD SCOTTSDALE FDS SHORTTERMTREAS | Exchange Traded Fund | 92206C102 | 303 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SPDR SER TR RUSSELLLOWVOL | Exchange Traded Fund | 78468R754 | 279 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FIRST TR EXCHANGE-TRADED FD DORSEYWRT5ETF | Exchange Traded Fund | 33738R605 | 275 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SELECT SECTOR SPDR TRS BICONSDISCR | Exchange Traded Fund | 81369Y407 | 267 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
VANGUARD WORLD FDS MATERIALS ETF | Exchange Traded Fund | 92204A801 | 233 | 1,931 | SH | SOLE | 0 | 0 | 1,931 |