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 |
GLOBAL X FUNDS | Global X MLP ETF | 37950E473 | 1,065 | 337,966 | SH | SOLE | N/A | 0 | 0 | 337,966 | |
INVESCO ACTIVELY MANAGED ETF | Invesco Optimum Yield ETF | 46090F100 | 3,766 | 318,634 | SH | SOLE | N/A | 0 | 0 | 318,634 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Emerging Market Debt ETF | 46138E784 | 618 | 25,853 | SH | SOLE | N/A | 0 | 0 | 25,853 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Utilities ETF | 46137V274 | 1,360 | 15,376 | SH | SOLE | N/A | 0 | 0 | 15,376 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Cons. Disc. ETF | 46137V381 | 1,264 | 18,873 | SH | SOLE | N/A | 0 | 0 | 18,873 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Cons. Staples ETF | 46137V373 | 1,411 | 11,407 | SH | SOLE | N/A | 0 | 0 | 11,407 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Energy ETF | 46137V365 | 1,115 | 55,708 | SH | SOLE | N/A | 0 | 0 | 55,708 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Financials ETF | 46137V340 | 1,250 | 39,818 | SH | SOLE | N/A | 0 | 0 | 39,818 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Health Care ETF | 46137V373 | 1,348 | 7,124 | SH | SOLE | N/A | 0 | 0 | 7,124 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Industrials ETF | 46137V324 | 1,298 | 13,230 | SH | SOLE | N/A | 0 | 0 | 13,230 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Materials ETF | 46137V316 | 1,301 | 15,846 | SH | SOLE | N/A | 0 | 0 | 15,846 | |
INVESCO EXCHANGE TRADED FD TR | Invesco Equal Wgt. Technology ETF | 46137V282 | 1,344 | 8,430 | SH | SOLE | N/A | 0 | 0 | 8,430 | |
INVESCO EXCHN TRD SLF IDX FD | Invesco High Yield Corporate Bond ETF | 46138E719 | 577 | 34,802 | SH | SOLE | N/A | 0 | 0 | 34,802 | |
INVESCO EXCHN TRD SLF IDX FD | Invesco HY Corporate Bond 2021 ETF | 18383M225 | 576 | 26,019 | SH | SOLE | N/A | 0 | 0 | 26,019 | |
INVESCO EXCHN TRD SLF IDX FD | Invesco Senior Bank Loan ETF | 4613IG508 | 662 | 32,337 | SH | SOLE | N/A | 0 | 0 | 32,337 | |
ISHARES TR | iShares MSCI Emerg. Mkts Min. Volatility ETF | 464286533 | 4,848 | 103,318 | SH | SOLE | N/A | 0 | 0 | 103,318 | |
ISHARES TR | iShares Barclays Aggregate Bond Fund ETF | 464287226 | 670 | 5,805 | SH | SOLE | N/A | 0 | 0 | 5,805 | |
ISHARES TR | iShares Barclays Intermediate Credit ETF | 464288638 | 3,789 | 68,983 | SH | SOLE | N/A | 0 | 0 | 68,983 | |
ISHARES TR | iShares Int'l Aggregate Bond ETF | 46435G672 | 3,684 | 67,360 | SH | SOLE | N/A | 0 | 0 | 67,360 | |
ISHARES TR | iShares MSCI ACWI ETF | 464288257 | 238 | 3,802 | SH | SOLE | N/A | 0 | 0 | 3,802 | |
ISHARES TR | iShares MSCI EAFE Min. Volatility ETF | 46429B689 | 4,797 | 77,306 | SH | SOLE | N/A | 0 | 0 | 77,306 | |
ISHARES TR | iShares MSCI Taiwan ETF | 464286731 | 3,775 | 114,497 | SH | SOLE | N/A | 0 | 0 | 114,497 | |
ISHARES TR | iShares MSCI USA Min. Volatility ETF | 46429B697 | 4,676 | 86,571 | SH | SOLE | N/A | 0 | 0 | 86,571 | |
ISHARES TR | iShares PHLX Semiconductor ETF | 464287523 | 3,866 | 18,841 | SH | SOLE | N/A | 0 | 0 | 18,841 | |
ISHARES TR | iShares S P Latin America 40 ETF | 464287390 | 3,711 | 203,255 | SH | SOLE | N/A | 0 | 0 | 203,255 | |
ISHARES TR | iShares TR Russell 1000 Growth ETF | 464287614 | 612 | 4,063 | SH | SOLE | N/A | 0 | 0 | 4,063 | |
ISHARES TR | iShares US Home Construction ETF | 464288752 | 3,431 | 118,604 | SH | SOLE | N/A | 0 | 0 | 118,604 | |
KRANSHARES TR | Kraneshares CSI China Internet ETF | 500767306 | 3,765 | 83,169 | SH | SOLE | N/A | 0 | 0 | 83,169 | |
SCHWAB STRATEGIC TR | Schwab US Aggregate Bond ETF | 808524839 | 11,481 | 211,547 | SH | SOLE | N/A | 0 | 0 | 211,547 | |
SCHWAB STRATEGIC TR | Schwab REIT Fund ETF | 808524847 | 1,241 | 37,912 | SH | SOLE | N/A | 0 | 0 | 37,912 | |
SCHWAB STRATEGIC TR | Schwab US Short Term Treasury Fund ETF | 808524862 | 577 | 11,147 | SH | SOLE | N/A | 0 | 0 | 11,147 | |
SCHWAB STRATEGIC TR | Schwab US Small Cap ETF | 808524607 | 4,462 | 86,607 | SH | SOLE | N/A | 0 | 0 | 86,607 | |
SCHWAB STRATEGIC TR | Schwab US TIPS ETF | 808524870 | 1,800 | 31,296 | SH | SOLE | N/A | 0 | 0 | 31,296 | |
SELECT SECTOR SPDR TR | Sector SPDR Consumer Staples ETF | 81369Y308 | 249 | 4,568 | SH | SOLE | N/A | 0 | 0 | 4,568 | |
SELECT SECTOR SPDR TR | Sector SPDR Technology ETF | 81369Y803 | 4,180 | 52,013 | SH | SOLE | N/A | 0 | 0 | 52,013 | |
SPDR SP 500 ETF TR | SPDR Barclays Short Term Muni Bond ETF | 78464A425 | 1,995 | 40,799 | SH | SOLE | N/A | 0 | 0 | 40,799 | |
SPDR SERIES TR | SPDR 1 3 Month T Bill ETF | 78468R663 | 3,574 | 39,002 | SH | SOLE | N/A | 0 | 0 | 39,002 | |
SPDR SERIES TR | SPDR Barclays Municipal Bond ETF | 78464A458 | 894 | 17,873 | SH | SOLE | N/A | 0 | 0 | 17,873 | |
SPDR SERIES TR | SPDR Communications Svcs ETF | 78464A664 | 345 | 7,791 | SH | SOLE | N/A | 0 | 0 | 7,791 | |
SPDR SP 500 ETF TR | SPDR S P 500 ETF | 78462F103 | 1,080 | 4,189 | SH | SOLE | N/A | 0 | 0 | 4,189 | |
SPDR SERIES TR | SPDR S P Oil and Gas Exploration ETF | 78464A730 | 3,431 | 104,278 | SH | SOLE | N/A | 0 | 0 | 104,278 | |
VANGUARD BOND INDEX | Vanguard Bond Index Fund ETF | 921937835 | 850 | 9,954 | SH | SOLE | N/A | 0 | 0 | 9,954 | |
VANGUARD BOND INDEX | Vanguard Corporate Bond ETF | 92206C870 | 3,524 | 40,463 | SH | SOLE | N/A | 0 | 0 | 40,463 | |
VANGUARD CHARLOTTE FUNDS | Vanguard Total Intl. Bond Market ETF | 92203J407 | 4,413 | 78,447 | SH | SOLE | N/A | 0 | 0 | 78,447 | |
VANGUARD INDEX FUNDS | Vanguard Mid Cap ETF | 922908629 | 200 | 1,519 | SH | SOLE | N/A | 0 | 0 | 1,519 |