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 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,742 | 195,317 | SH | SOLE | NONE | 0 | 0 | 195,317 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,804 | 73,676 | SH | SOLE | NONE | 0 | 0 | 73,676 | |
B C E INC NEW F | COM NEW | 05534B760 | 443 | 9,982 | SH | SOLE | NONE | 0 | 0 | 9,982 | |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 1,233 | 99,471 | SH | SOLE | NONE | 0 | 0 | 99,471 | |
FIRST TR EXCHANGE TRADED | NASDAQ CYB ETF | 33734X846 | 1,371 | 48,810 | SH | SOLE | NONE | 0 | 0 | 48,810 | |
VANECK VECTORS OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 210 | 7,315 | SH | SOLE | NONE | 0 | 0 | 7,315 | |
C S X CORP | COM | 126408103 | 322 | 4,303 | SH | SOLE | NONE | 0 | 0 | 4,303 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 746 | 14,285 | SH | SOLE | NONE | 0 | 0 | 14,285 | |
POWERSHS DB COMMDTY INDX | UNIT | 46138B103 | 169 | 10,631 | SH | SOLE | NONE | 0 | 0 | 10,631 | |
SPDR DOW JONES INDL AVG | UT SER 1 | 78467X109 | 2,013 | 7,770 | SH | SOLE | NONE | 0 | 0 | 7,770 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,548 | 15,777 | SH | SOLE | NONE | 0 | 0 | 15,777 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 551 | 8,507 | SH | SOLE | NONE | 0 | 0 | 8,507 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,915 | 40,490 | SH | SOLE | NONE | 0 | 0 | 40,490 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 325 | 12,944 | SH | SOLE | NONE | 0 | 0 | 12,944 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 748 | 12,472 | SH | SOLE | NONE | 0 | 0 | 12,472 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,221 | 26,661 | SH | SOLE | NONE | 0 | 0 | 26,661 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 430 | 6,728 | SH | SOLE | NONE | 0 | 0 | 6,728 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 247 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 352 | 2,891 | SH | SOLE | NONE | 0 | 0 | 2,891 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 411 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,521 | 203,653 | SH | SOLE | NONE | 0 | 0 | 203,653 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 930 | 8,319 | SH | SOLE | NONE | 0 | 0 | 8,319 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 561 | 22,582 | SH | SOLE | NONE | 0 | 0 | 22,582 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,685 | 15,155 | SH | SOLE | NONE | 0 | 0 | 15,155 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 897 | 6,094 | SH | SOLE | NONE | 0 | 0 | 6,094 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269 | 4,428 | SH | SOLE | NONE | 0 | 0 | 4,428 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,444 | 12,906 | SH | SOLE | NONE | 0 | 0 | 12,906 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,736 | 61,389 | SH | SOLE | NONE | 0 | 0 | 61,389 | |
ISHARES | US AER DEF ETF | 464288760 | 612 | 3,068 | SH | SOLE | NONE | 0 | 0 | 3,068 | |
ISHARES | RUS 1000 ETF | 464287622 | 4,633 | 29,452 | SH | SOLE | NONE | 0 | 0 | 29,452 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 756 | 6,122 | SH | SOLE | NONE | 0 | 0 | 6,122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 367 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,172 | 77,332 | SH | SOLE | NONE | 0 | 0 | 77,332 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 309 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,969 | 88,126 | SH | SOLE | NONE | 0 | 0 | 88,126 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 218 | 6,075 | SH | SOLE | NONE | 0 | 0 | 6,075 | |
ISHARES | U.S. FINLS ETF | 464287788 | 2,938 | 24,876 | SH | SOLE | NONE | 0 | 0 | 24,876 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 758 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 697 | 7,630 | SH | SOLE | NONE | 0 | 0 | 7,630 | |
ISHARES | U.S. TECH ETF | 464287721 | 1,709 | 8,971 | SH | SOLE | NONE | 0 | 0 | 8,971 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 895 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 219 | 6,092 | SH | SOLE | NONE | 0 | 0 | 6,092 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 432 | 10,360 | SH | SOLE | NONE | 0 | 0 | 10,360 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 512 | 9,926 | SH | SOLE | NONE | 0 | 0 | 9,926 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 499 | 10,720 | SH | SOLE | NONE | 0 | 0 | 10,720 | |
POWERSHS DYNAMIC | DYNMC FOOD BEV | 46137V753 | 217 | 6,540 | SH | SOLE | NONE | 0 | 0 | 6,540 | |
POWERSHARES CEF INCOME COMPOSITE | CEF INM COMPSI | 46138E404 | 291 | 13,136 | SH | SOLE | NONE | 0 | 0 | 13,136 | |
POWERSHARES NASDAQ INTERNET | NASDAQ INTERNT | 46137V530 | 780 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
INVESCO TECHNOLOGY MOMENTUM | DWA TECHNOLOGY | 46137V811 | 1,083 | 15,980 | SH | SOLE | NONE | 0 | 0 | 15,980 | |
INVESCO DYNAMIC LARGE CAP VALUE | DYNMC LRG VALU | 46137V738 | 920 | 25,990 | SH | SOLE | NONE | 0 | 0 | 25,990 | |
POWERSHS QQQ TRUST | UNIT SER 1 | 46090E103 | 11,385 | 63,373 | SH | SOLE | NONE | 0 | 0 | 63,373 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,209 | 74,502 | SH | SOLE | NONE | 0 | 0 | 74,502 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,664 | 142,027 | SH | SOLE | NONE | 0 | 0 | 142,027 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,117 | 21,366 | SH | SOLE | NONE | 0 | 0 | 21,366 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,568 | 60,296 | SH | SOLE | NONE | 0 | 0 | 60,296 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,342 | 138,684 | SH | SOLE | NONE | 0 | 0 | 138,684 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,299 | 79,305 | SH | SOLE | NONE | 0 | 0 | 79,305 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,885 | 64,953 | SH | SOLE | NONE | 0 | 0 | 64,953 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,175 | 93,438 | SH | SOLE | NONE | 0 | 0 | 93,438 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,841 | 42,027 | SH | SOLE | NONE | 0 | 0 | 42,027 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,844 | 112,925 | SH | SOLE | NONE | 0 | 0 | 112,925 | |
ABERDEEN STD PHYSICAL SWISS GOLD ETF | PHYSCL SWISS GLD | 00326A104 | 562 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 495 | 5,896 | SH | SOLE | NONE | 0 | 0 | 5,896 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,468 | 31,428 | SH | SOLE | NONE | 0 | 0 | 31,428 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 289 | 20,430 | SH | SOLE | NONE | 0 | 0 | 20,430 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,400 | 44,146 | SH | SOLE | NONE | 0 | 0 | 44,146 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,888 | 34,393 | SH | SOLE | NONE | 0 | 0 | 34,393 | |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 1,294 | 10,518 | SH | SOLE | NONE | 0 | 0 | 10,518 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,877 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
VANGUARD WORLD FUNDS | CONSUM STP ETF | 92204A207 | 4,988 | 34,354 | SH | SOLE | NONE | 0 | 0 | 34,354 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,175 | 49,196 | SH | SOLE | NONE | 0 | 0 | 49,196 | |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 9,464 | 47,173 | SH | SOLE | NONE | 0 | 0 | 47,173 | |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 9,432 | 54,686 | SH | SOLE | NONE | 0 | 0 | 54,686 | |
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 1,626 | 14,834 | SH | SOLE | NONE | 0 | 0 | 14,834 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,685 | 19,197 | SH | SOLE | NONE | 0 | 0 | 19,197 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,253 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
VANGUARD WORLD FUNDS | COMM SRVC ETF | 92204A884 | 314 | 3,761 | SH | SOLE | NONE | 0 | 0 | 3,761 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,989 | 18,488 | SH | SOLE | NONE | 0 | 0 | 18,488 | |
VANGUARD WHITEHALL FUNDS INC | HIGH DIV YLD | 921946406 | 442 | 5,166 | SH | SOLE | NONE | 0 | 0 | 5,166 | |
Welltower, Inc | COM | 95040Q104 | 1,885 | 24,293 | SH | SOLE | NONE | 0 | 0 | 24,293 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 597 | 15,505 | SH | SOLE | NONE | 0 | 0 | 15,505 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 625 | 11,266 | SH | SOLE | NONE | 0 | 0 | 11,266 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,494 | 37,722 | SH | SOLE | NONE | 0 | 0 | 37,722 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,767 | 68,730 | SH | SOLE | NONE | 0 | 0 | 68,730 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,236 | 43,132 | SH | SOLE | NONE | 0 | 0 | 43,132 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,470 | 46,892 | SH | SOLE | NONE | 0 | 0 | 46,892 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,991 | 17,489 | SH | SOLE | NONE | 0 | 0 | 17,489 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 536 | 7,536 | SH | SOLE | NONE | 0 | 0 | 7,536 |