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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 205,377 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
APPLE INC | COM | 037833100 | 229,088 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 303,892 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 448,637 | 18,795 | SH | SOLE | 0 | 0 | 0 | 18,795 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 308,673 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,723,436 | 34,628 | SH | SOLE | 0 | 0 | 0 | 34,628 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,948,848 | 314,635 | SH | SOLE | 0 | 0 | 0 | 314,635 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 204,069 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 542,139 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,019,698 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 399,284 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 526,792 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,464,016 | 17,571 | SH | SOLE | 0 | 0 | 0 | 17,571 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 646,376 | 18,790 | SH | SOLE | 0 | 0 | 0 | 18,790 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 329,001 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 278,729 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,863,748 | 294,244 | SH | SOLE | 0 | 0 | 0 | 294,244 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 971,216 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 450,751 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | ||
MICROSOFT CORP | COM | 594918104 | 666,930 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286,935 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,232,331 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,604 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 319,299 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 209,680 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 16,257,004 | 678,506 | SH | SOLE | 0 | 0 | 0 | 678,506 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,508,055 | 346,915 | SH | SOLE | 0 | 0 | 0 | 346,915 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 459,609 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 377,902 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,431 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 327,532 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 225,203 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 319,349 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 465,298 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 |