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 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,990 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 478 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 239 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 200 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 261 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 5,616 | 307,369 | SH | SOLE | 307,369 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 433 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,164 | 52,405 | SH | SOLE | 52,405 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 258 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,088 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 32,275 | 771,584 | SH | SOLE | 771,584 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 33,685 | 625,882 | SH | SOLE | 625,882 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 614 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 208 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 22,583 | 1,122,996 | SH | SOLE | 1,122,996 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 617 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,612 | 367,624 | SH | SOLE | 367,624 | 0 | 0 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 236 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 281 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 23,235 | 873,838 | SH | SOLE | 873,838 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,454 | 318,386 | SH | SOLE | 318,386 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 580 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,650 | 75,465 | SH | SOLE | 75,465 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 231 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 32,911 | 1,081,516 | SH | SOLE | 1,081,516 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,176 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 212 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11,444 | 293,361 | SH | SOLE | 293,361 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 8,103 | 266,051 | SH | SOLE | 266,051 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 379 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 306 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 383 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 449 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 638 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 23,041 | 707,213 | SH | SOLE | 707,213 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,169 | 140,638 | SH | SOLE | 140,638 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 308 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,361 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,999 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 15,596 | 686,754 | SH | SOLE | 686,754 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 13,832 | 487,369 | SH | SOLE | 487,369 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 19,317 | 347,252 | SH | SOLE | 347,252 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 871 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 12,039 | 616,458 | SH | SOLE | 616,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 440 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,255 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 474 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,491 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 380 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,033 | 248,397 | SH | SOLE | 248,397 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 451 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 491 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 378 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 608 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 6,637 | 129,224 | SH | SOLE | 129,224 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 316 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 |