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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 242,926 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | ||
FACEBOOK INC | CL A | 30303M102 | 243,343 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 236,286 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,204,311 | 41,489 | SH | SOLE | 0 | 0 | 0 | 41,489 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 38,731,396 | 801,063 | SH | SOLE | 0 | 0 | 0 | 801,063 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,065,134 | 490,026 | SH | SOLE | 0 | 0 | 0 | 490,026 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 281,639 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,380,240 | 63,518 | SH | SOLE | 0 | 0 | 0 | 63,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 466,809 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 236,296 | 4,694 | SH | SOLE | 0 | 0 | 0 | 4,694 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 378,970 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211,631 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | ||
MICROSOFT CORP | COM | 594918104 | 791,356 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,525,879 | 29,725 | SH | SOLE | 0 | 0 | 0 | 29,725 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258,458 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 896,069 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 267,403 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,540,195 | 357,171 | SH | SOLE | 0 | 0 | 0 | 357,171 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,722,793 | 380,789 | SH | SOLE | 0 | 0 | 0 | 380,789 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255,506 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 19,185,779 | 468,060 | SH | SOLE | 0 | 0 | 0 | 468,060 |