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 |
|
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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 478 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 11,736 | 442,509 | SH | SOLE | 442,509 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 8,991 | 235,189 | SH | SOLE | 235,189 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,726 | 224,528 | SH | SOLE | 224,528 | 0 | 0 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 17,497 | 605,013 | SH | SOLE | 605,013 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 15,301 | 245,450 | SH | SOLE | 245,450 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 14,587 | 599,556 | SH | SOLE | 599,556 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 31,723 | 712,235 | SH | SOLE | 712,235 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 15,186 | 1,140,055 | SH | SOLE | 1,140,055 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 293 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 29,166 | 992,727 | SH | SOLE | 992,727 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 470 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 524 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 738 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,396 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 970 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10,645 | 428,380 | SH | SOLE | 428,380 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 578 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 242 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 327 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,150 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 981 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 358 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 28,537 | 1,141,254 | SH | SOLE | 1,141,254 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 549 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,842 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,762 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 515 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 437 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 423 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 31,248 | 284,853 | SH | SOLE | 284,853 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 285 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 865 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 423 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 384 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 751 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 344 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 501 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 436 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,506 | 276,633 | SH | SOLE | 276,633 | 0 | 0 | ||
SPDR SER TR | KENSHO FUTURE | 78468R671 | 295 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SPDR SER TR | KENSHO INTELGN | 78468R697 | 296 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 229 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,343 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 884 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,881 | 297,418 | SH | SOLE | 297,418 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 38,128 | 786,787 | SH | SOLE | 786,787 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 471 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 591 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 742 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 326 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 631 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 306 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 37,465 | 520,702 | SH | SOLE | 520,702 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 5,031 | 125,247 | SH | SOLE | 125,247 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 35,704 | 922,832 | SH | SOLE | 922,832 | 0 | 0 |