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 |
ALPHABET INC. CLASS A | COM | 02079K305 | 361 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMAZON.COM INC | COM | 023135106 | 394 | 121 | SH | SOLE | 0 | 0 | 121 | ||
APPLE INC | COM | 037833100 | 387 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 77 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MICROSOFT CORP | COM | 594918104 | 363 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
NIKE INC CLASS B | COM | 654106103 | 91 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VISA INC | COM | 92826C839 | 349 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
GABELLI DIVIDEND & INCOME TRUS | COM | 36242H104 | 555 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
COMM SERVICES SELECT SECTOR | COM | 81369Y852 | 880 | 13,043 | SH | SOLE | 600 | 0 | 12,443 | ||
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 935 | 5,815 | SH | SOLE | 253 | 0 | 5,562 | ||
EMERGING MRKTS INTERNET & EC E | COM | 301505889 | 1,050 | 16,511 | SH | SOLE | 710 | 0 | 15,801 | ||
FIRST TRUST LUNT US FACTOR ROT | COM | 33733E872 | 372 | 12,616 | SH | SOLE | 1,401 | 0 | 11,215 | ||
GOLDMAN SACHS ACTIVEBETA EM | COM | 381430206 | 248 | 6,506 | SH | SOLE | 2,394 | 0 | 4,112 | ||
GOLDMAN SACHS ACTIVEBETA INTL | COM | 381430107 | 243 | 7,624 | SH | SOLE | 2,804 | 0 | 4,820 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 12,691 | 33,807 | SH | SOLE | 578 | 0 | 33,229 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 10 | 500 | SH | SOLE | 250 | 0 | 250 | ||
ISHARES INC MSCI GERMANY ETF | COM | 464286806 | 893 | 28,115 | SH | SOLE | 433 | 0 | 27,682 | ||
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 852 | 12,611 | SH | SOLE | 462 | 0 | 12,149 | ||
ISHARES INC MSCI STH KOREA ETF | COM | 464286772 | 1,843 | 21,415 | SH | SOLE | 4,134 | 0 | 17,281 | ||
ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | 1,214 | 30,497 | SH | SOLE | 6,327 | 0 | 24,170 | ||
ISHARES INC MSCI SWITZERLAND E | COM | 464286749 | 14 | 304 | SH | SOLE | 152 | 0 | 152 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 1,654 | 31,168 | SH | SOLE | 5,874 | 0 | 25,294 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 2,383 | 29,433 | SH | SOLE | 4,020 | 0 | 25,413 | ||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,012 | 43,227 | SH | SOLE | 10,397 | 0 | 32,830 | ||
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 16 | 392 | SH | SOLE | 196 | 0 | 196 | ||
ISHARES MSCI POLAND ETF | COM | 46429B606 | 435 | 22,892 | SH | SOLE | 254 | 0 | 22,638 | ||
ISHARES TR CORE S&P SMALL-CAP | COM | 464287804 | 118 | 1,282 | SH | SOLE | 523 | 0 | 759 | ||
ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | 12 | 126 | SH | SOLE | 63 | 0 | 63 | ||
ISHARES TRUST MSCI INDIA ETF | COM | 46429B598 | 775 | 19,269 | SH | SOLE | 468 | 0 | 18,801 | ||
Russell 1000 Value Index ETF - | COM | 464287598 | 374 | 2,737 | SH | SOLE | 294 | 0 | 2,443 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 642 | 1,717 | SH | SOLE | 377 | 0 | 1,340 | ||
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 958 | 7,369 | SH | SOLE | 316 | 0 | 7,053 | ||
VANECK MORNINGSTAR WIDE MOAT | COM | 92189F643 | 290 | 4,674 | SH | SOLE | 707 | 0 | 3,967 |