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 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 450 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,865 | 283,875 | SH | SOLE | 283,875 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 249 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,972 | 386,456 | SH | SOLE | 386,456 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 17,546 | 338,407 | SH | SOLE | 338,407 | 0 | 0 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 258 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 14,842 | 233,885 | SH | SOLE | 233,885 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 21,707 | 942,974 | SH | SOLE | 942,974 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 30,791 | 684,697 | SH | SOLE | 684,697 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 14,398 | 1,112,671 | SH | SOLE | 1,112,671 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 350 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 28,850 | 1,005,936 | SH | SOLE | 1,005,936 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 271 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 983 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 635 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 423 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,100 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 771 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 592 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 17,621 | 397,134 | SH | SOLE | 397,134 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 508 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 922 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 343 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 498 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,349 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 447 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,802 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 230 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,002 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 433 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 34,073 | 1,478,200 | SH | SOLE | 1,478,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 378 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 2,260 | 61,919 | SH | SOLE | 61,919 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 7,073 | 140,273 | SH | SOLE | 140,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 372 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 697 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 324 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 607 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 503 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,032 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 224 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,207 | 104,361 | SH | SOLE | 104,361 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO FUTRE | 78468R671 | 385 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
SPDR SERIES TRUST | S&P KENSHO INTLG | 78468R697 | 364 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,077 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,879 | 377,563 | SH | SOLE | 377,563 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 63 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 581 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 683 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 452 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 16,873 | 470,272 | SH | SOLE | 470,272 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 22,124 | 553,096 | SH | SOLE | 553,096 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 36,017 | 553,943 | SH | SOLE | 553,943 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 281 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 560 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 42,228 | 824,117 | SH | SOLE | 824,117 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 296 | 4,478 | SH | SOLE | 4,478 | 0 | 0 |