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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FACEBOOK INC | CL A | 30303M102 | 249,308 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,004,835 | 37,593 | SH | SOLE | 0 | 0 | 0 | 37,593 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,320,476 | 500,994 | SH | SOLE | 0 | 0 | 0 | 500,994 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 37,953,106 | 780,079 | SH | SOLE | 0 | 0 | 0 | 780,079 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,563,081 | 70,792 | SH | SOLE | 0 | 0 | 0 | 70,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 280,952 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 230,193 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | ||
MICROSOFT CORP | COM | 594918104 | 768,527 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 1,650,279 | 31,539 | SH | SOLE | 0 | 0 | 0 | 31,539 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 573,068 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,671,606 | 329,574 | SH | SOLE | 0 | 0 | 0 | 329,574 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,603,161 | 329,374 | SH | SOLE | 0 | 0 | 0 | 329,374 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 243,723 | 7,408 | SH | SOLE | 0 | 0 | 0 | 7,408 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 19,248,330 | 464,711 | SH | SOLE | 0 | 0 | 0 | 464,711 |