The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,013 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,913 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,060 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,654 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,188 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,403 | 135,805 | SH | SOLE | 135,805 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 9,442 | 151,363 | SH | SOLE | 151,363 | 0 | 0 | ||
| INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 4,031 | 103,787 | SH | SOLE | 103,787 | 0 | 0 | ||
| INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,868 | 61,366 | SH | SOLE | 61,366 | 0 | 0 | ||
| INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 9,837 | 342,275 | SH | SOLE | 342,275 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,559 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,611 | 105,193 | SH | SOLE | 105,193 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 10,959 | 290,556 | SH | SOLE | 290,556 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 6,274 | 182,714 | SH | SOLE | 182,714 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 825 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 282 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,032 | 171,135 | SH | SOLE | 171,135 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,318 | 156,170 | SH | SOLE | 156,170 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,189 | 44,942 | SH | SOLE | 44,942 | 0 | 0 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,702 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 3,269 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | ||