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 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 368,138 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 423,536 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 358,599 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,805,271 | 38,798 | SH | SOLE | 0 | 0 | 0 | 38,798 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 373,805 | 7,386 | SH | SOLE | 0 | 0 | 0 | 7,386 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 606,339 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,109,144 | 15,591 | SH | SOLE | 0 | 0 | 0 | 15,591 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 446,321 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 531,933 | 24,423 | SH | SOLE | 0 | 0 | 0 | 24,423 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 381,427 | 7,562 | SH | SOLE | 0 | 0 | 0 | 7,562 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,186,195 | 17,102 | SH | SOLE | 0 | 0 | 0 | 17,102 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 759,040 | 24,235 | SH | SOLE | 0 | 0 | 0 | 24,235 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 365,531 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,601,606 | 353,457 | SH | SOLE | 0 | 0 | 0 | 353,457 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 878,771 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | ||
MICROSOFT CORP | COM | 594918104 | 564,302 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,415,534 | 19,002 | SH | SOLE | 0 | 0 | 0 | 19,002 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 620,580 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 382,899 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 296,682 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 200,536 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,108,891 | 546,620 | SH | SOLE | 0 | 0 | 0 | 546,620 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 612,866 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,245,758 | 317,101 | SH | SOLE | 0 | 0 | 0 | 317,101 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 203,136 | 7,518 | SH | SOLE | 0 | 0 | 0 | 7,518 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 35,395,690 | 1,955,563 | SH | SOLE | 0 | 0 | 0 | 1,955,563 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364,506 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 282,177 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 444,183 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 572,759 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 |