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 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 471,373 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 567,059 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,831,567 | 42,047 | SH | SOLE | 0 | 0 | 0 | 42,047 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 32,962,305 | 1,247,627 | SH | SOLE | 0 | 0 | 0 | 1,247,627 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,259,176 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 472,833 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 491,238 | 10,127 | SH | SOLE | 0 | 0 | 0 | 10,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 876,228 | 22,884 | SH | SOLE | 0 | 0 | 0 | 22,884 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 489,286 | 23,637 | SH | SOLE | 0 | 0 | 0 | 23,637 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,993,615 | 103,112 | SH | SOLE | 0 | 0 | 0 | 103,112 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 924,543 | 33,179 | SH | SOLE | 0 | 0 | 0 | 33,179 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 411,620 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 467,581 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,690,578 | 22,781 | SH | SOLE | 0 | 0 | 0 | 22,781 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,352,816 | 27,733 | SH | SOLE | 0 | 0 | 0 | 27,733 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,259,726 | 26,247 | SH | SOLE | 0 | 0 | 0 | 26,247 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 598,617 | 14,115 | SH | SOLE | 0 | 0 | 0 | 14,115 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 374,349 | 17,683 | SH | SOLE | 0 | 0 | 0 | 17,683 | ||
MICROSOFT CORP | COM | 594918104 | 1,728,600 | 5,475 | SH | SOLE | 0 | 0 | 0 | 5,475 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,008,387 | 208,987 | SH | SOLE | 0 | 0 | 0 | 208,987 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 421,139 | 12,361 | SH | SOLE | 0 | 0 | 0 | 12,361 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 617,645 | 10,481 | SH | SOLE | 0 | 0 | 0 | 10,481 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,067,130 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 615,917 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 9,953,444 | 361,549 | SH | SOLE | 0 | 0 | 0 | 361,549 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 5,714,322 | 274,727 | SH | SOLE | 0 | 0 | 0 | 274,727 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 448,549 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,864,468 | 267,780 | SH | SOLE | 0 | 0 | 0 | 267,780 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 558,489 | 7,975 | SH | SOLE | 0 | 0 | 0 | 7,975 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,751,220 | 49,736 | SH | SOLE | 0 | 0 | 0 | 49,736 |