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 | 207,668 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 483,058 | 7,149 | SH | SOLE | 0 | 0 | 0 | 7,149 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 584,921 | 13,131 | SH | SOLE | 0 | 0 | 0 | 13,131 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 703,123 | 15,272 | SH | SOLE | 0 | 0 | 0 | 15,272 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,026,476 | 1,445,521 | SH | SOLE | 0 | 0 | 0 | 1,445,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,295,868 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 492,189 | 9,086 | SH | SOLE | 0 | 0 | 0 | 9,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 533,755 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 927,598 | 21,517 | SH | SOLE | 0 | 0 | 0 | 21,517 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 563,054 | 22,907 | SH | SOLE | 0 | 0 | 0 | 22,907 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,035,430 | 35,336 | SH | SOLE | 0 | 0 | 0 | 35,336 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,937,280 | 100,794 | SH | SOLE | 0 | 0 | 0 | 100,794 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 449,246 | 8,324 | SH | SOLE | 0 | 0 | 0 | 8,324 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 470,456 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 580,073 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,637,209 | 52,956 | SH | SOLE | 0 | 0 | 0 | 52,956 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 405,305 | 16,762 | SH | SOLE | 0 | 0 | 0 | 16,762 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,270,836 | 25,830 | SH | SOLE | 0 | 0 | 0 | 25,830 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 514,482 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | ||
MICROSOFT CORP | COM | 594918104 | 1,992,756 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,921,591 | 204,780 | SH | SOLE | 0 | 0 | 0 | 204,780 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 645,903 | 10,199 | SH | SOLE | 0 | 0 | 0 | 10,199 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 466,859 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,663,087 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 546,637 | 6,520 | SH | SOLE | 0 | 0 | 0 | 6,520 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,226,136 | 358,058 | SH | SOLE | 0 | 0 | 0 | 358,058 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,434,884 | 291,567 | SH | SOLE | 0 | 0 | 0 | 291,567 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 473,210 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,825,650 | 175,941 | SH | SOLE | 0 | 0 | 0 | 175,941 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 669,956 | 8,268 | SH | SOLE | 0 | 0 | 0 | 8,268 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,759,251 | 50,164 | SH | SOLE | 0 | 0 | 0 | 50,164 |