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 | 2,034 | 56,141 | SH | SOLE | NONE | 0 | 0 | 56,141 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 2,821 | 70,305 | SH | SOLE | NONE | 0 | 0 | 70,305 | |
B C E INC NEW F | COM NEW | 05534B760 | 350 | 7,568 | SH | SOLE | NONE | 0 | 0 | 7,568 | |
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 1,157 | 78,931 | SH | SOLE | NONE | 0 | 0 | 78,931 | |
FIRST TR EXCHANGE TRADED | NASDAQ CYB ETF | 33734X846 | 581 | 19,370 | SH | SOLE | NONE | 0 | 0 | 19,370 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 264 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
SPDR DOW JONES INDL AVG | UT SER 1 | 78467X109 | 2,210 | 7,755 | SH | SOLE | NONE | 0 | 0 | 7,755 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,532 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,018 | 40,490 | SH | SOLE | NONE | 0 | 0 | 40,490 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 251 | 9,931 | SH | SOLE | NONE | 0 | 0 | 9,931 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 616 | 10,252 | SH | SOLE | NONE | 0 | 0 | 10,252 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,035 | 20,693 | SH | SOLE | NONE | 0 | 0 | 20,693 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 232 | 3,204 | SH | SOLE | NONE | 0 | 0 | 3,204 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 375 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
ISHARES | U.S. INSRNCE ETF | 464288786 | 393 | 5,515 | SH | SOLE | NONE | 0 | 0 | 5,515 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,022 | 139,490 | SH | SOLE | NONE | 0 | 0 | 139,490 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 865 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 521 | 20,594 | SH | SOLE | NONE | 0 | 0 | 20,594 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,078 | 9,216 | SH | SOLE | NONE | 0 | 0 | 9,216 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,153 | 7,116 | SH | SOLE | NONE | 0 | 0 | 7,116 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 295 | 4,523 | SH | SOLE | NONE | 0 | 0 | 4,523 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,980 | 14,481 | SH | SOLE | NONE | 0 | 0 | 14,481 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,896 | 46,474 | SH | SOLE | NONE | 0 | 0 | 46,474 | |
ISHARES | US AER DEF ETF | 464288760 | 644 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 722 | SH | SOLE | NONE | 0 | 0 | 722 | |
ISHARES | RUS 1000 ETF | 464287622 | 5,254 | 29,452 | SH | SOLE | NONE | 0 | 0 | 29,452 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 835 | 6,122 | SH | SOLE | NONE | 0 | 0 | 6,122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294 | 1,775 | SH | SOLE | NONE | 0 | 0 | 1,775 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,603 | 77,220 | SH | SOLE | NONE | 0 | 0 | 77,220 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 349 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
ISHARES | U.S. FINLS ETF | 464287788 | 3,423 | 24,846 | SH | SOLE | NONE | 0 | 0 | 24,846 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 845 | 6,350 | SH | SOLE | NONE | 0 | 0 | 6,350 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 747 | 7,630 | SH | SOLE | NONE | 0 | 0 | 7,630 | |
ISHARES | U.S. TECH ETF | 464287721 | 1,729 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 | |
ISHARES | MRGSTR SM CP GR | 464288604 | 951 | 4,490 | SH | SOLE | NONE | 0 | 0 | 4,490 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 309 | 5,586 | SH | SOLE | NONE | 0 | 0 | 5,586 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 257 | 4,707 | SH | SOLE | NONE | 0 | 0 | 4,707 | |
INVESCO TECHNOLOGY MOMENTUM | DWA TECHNOLOGY | 46137V811 | 1,234 | 15,980 | SH | SOLE | NONE | 0 | 0 | 15,980 | |
INVESCO DYNAMIC LARGE CAP VALUE | DYNMC LRG VALU | 46137V738 | 1,074 | 25,990 | SH | SOLE | NONE | 0 | 0 | 25,990 | |
POWERSHS QQQ TRUST | UNIT SER 1 | 46090E103 | 11,826 | 55,623 | SH | SOLE | NONE | 0 | 0 | 55,623 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,214 | 55,718 | SH | SOLE | NONE | 0 | 0 | 55,718 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,660 | 229,714 | SH | SOLE | NONE | 0 | 0 | 229,714 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405 | 6,998 | SH | SOLE | NONE | 0 | 0 | 6,998 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,354 | 49,495 | SH | SOLE | NONE | 0 | 0 | 49,495 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,588 | 106,701 | SH | SOLE | NONE | 0 | 0 | 106,701 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,822 | 51,907 | SH | SOLE | NONE | 0 | 0 | 51,907 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,810 | 39,388 | SH | SOLE | NONE | 0 | 0 | 39,388 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,586 | 59,631 | SH | SOLE | NONE | 0 | 0 | 59,631 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,721 | 35,438 | SH | SOLE | NONE | 0 | 0 | 35,438 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,758 | 80,259 | SH | SOLE | NONE | 0 | 0 | 80,259 | |
ABERDEEN STD PHYSICAL SWISS GOLD ETF | PHYSCL GOLD SHS | 00326A104 | 400 | 27,390 | SH | SOLE | NONE | 0 | 0 | 27,390 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 834 | 17,974 | SH | SOLE | NONE | 0 | 0 | 17,974 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 255 | 15,306 | SH | SOLE | NONE | 0 | 0 | 15,306 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,630 | 36,053 | SH | SOLE | NONE | 0 | 0 | 36,053 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,903 | 16,326 | SH | SOLE | NONE | 0 | 0 | 16,326 | |
VANGUARD WORLD FUNDS | MATERIALS ETF | 92204A801 | 1,223 | 9,118 | SH | SOLE | NONE | 0 | 0 | 9,118 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,472 | 7,773 | SH | SOLE | NONE | 0 | 0 | 7,773 | |
VANGUARD WORLD FUNDS | CONSUM STP ETF | 92204A207 | 4,024 | 24,968 | SH | SOLE | NONE | 0 | 0 | 24,968 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,341 | 30,701 | SH | SOLE | NONE | 0 | 0 | 30,701 | |
VANGUARD WORLD FUNDS | INF TECH ETF | 92204A702 | 7,838 | 32,014 | SH | SOLE | NONE | 0 | 0 | 32,014 | |
VANGUARD WORLD FUNDS | HEALTH CAR ETF | 92204A504 | 7,818 | 40,774 | SH | SOLE | NONE | 0 | 0 | 40,774 | |
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 1,471 | 11,806 | SH | SOLE | NONE | 0 | 0 | 11,806 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,944 | 12,634 | SH | SOLE | NONE | 0 | 0 | 12,634 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,526 | 5,162 | SH | SOLE | NONE | 0 | 0 | 5,162 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,856 | 15,489 | SH | SOLE | NONE | 0 | 0 | 15,489 | |
Welltower, Inc | COM | 95040Q104 | 1,356 | 16,590 | SH | SOLE | NONE | 0 | 0 | 16,590 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 234 | 5,150 | SH | SOLE | NONE | 0 | 0 | 5,150 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 313 | 5,221 | SH | SOLE | NONE | 0 | 0 | 5,221 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 508 | 16,532 | SH | SOLE | NONE | 0 | 0 | 16,532 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,826 | 22,422 | SH | SOLE | NONE | 0 | 0 | 22,422 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,072 | 11,698 | SH | SOLE | NONE | 0 | 0 | 11,698 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 572 | 4,563 | SH | SOLE | NONE | 0 | 0 | 4,563 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 266 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 |