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 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,884 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,788 | 138,080 | SH | SOLE | 138,080 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,027 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,053 | 41,520 | SH | SOLE | 41,520 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,568 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 797 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,036 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,996 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,343 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,720 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,076 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 5,634 | 149,650 | SH | SOLE | 149,650 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,273 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,723 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 824 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,942 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,175 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,227 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 5,200 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,642 | 32,104 | SH | SOLE | 32,104 | 0 | 0 | ||
SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 1,207 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,858 | 91,035 | SH | SOLE | 91,035 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,019 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,188 | 58,683 | SH | SOLE | 58,683 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,958 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,710 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,221 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 912 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,564 | 154,803 | SH | SOLE | 154,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y608 | 1,670 | 24,765 | SH | SOLE | 24,765 | 0 | 0 |