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 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 143 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 59 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,700 | 181,724 | SH | SOLE | 0 | 0 | 181,724 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 47 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 82 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 163 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 146 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 105 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,326 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 51 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 137 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 37 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 166 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 36 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 65 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,124 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 251 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,948 | 340,055 | SH | SOLE | 0 | 0 | 340,055 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,176 | 121,296 | SH | SOLE | 0 | 0 | 121,296 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 135 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 128 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 192 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,146 | 554,140 | SH | SOLE | 0 | 0 | 554,140 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,224 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 139 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 23 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 605 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 159 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 59 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 1,685 | 83,946 | SH | SOLE | 0 | 0 | 83,946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 58 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 76 | 529 | SH | SOLE | 0 | 0 | 529 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 233 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 767 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,996 | 429,794 | SH | SOLE | 0 | 0 | 429,794 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84,975 | 926,971 | SH | SOLE | 0 | 0 | 926,971 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 117 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,209 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 821 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,921 | 58,065 | SH | SOLE | 0 | 0 | 58,065 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,759 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,369 | 190,163 | SH | SOLE | 0 | 0 | 190,163 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 49 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,113 | 52,411 | SH | SOLE | 0 | 0 | 52,411 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,297 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 98 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 55 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 82,893 | 569,084 | SH | SOLE | 0 | 0 | 569,084 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,238 | 295,645 | SH | SOLE | 0 | 0 | 295,645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,303 | 396,517 | SH | SOLE | 0 | 0 | 396,517 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,968 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 341 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EU ETF | 46641Q605 | 1,172 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 24,157 | 193,780 | SH | SOLE | 0 | 0 | 193,780 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 371 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 271 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 182 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 27 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | CMBS ETF | 46429B366 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83,082 | 815,644 | SH | SOLE | 0 | 0 | 815,644 | ||
TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | 453 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,772 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 22,060 | 1,169,028 | SH | SOLE | 0 | 0 | 1,169,028 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,748 | 551,727 | SH | SOLE | 0 | 0 | 551,727 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 155 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 90 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60,625 | 1,389,536 | SH | SOLE | 0 | 0 | 1,389,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,451 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 123 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 57 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,419 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 59,595 | 475,161 | SH | SOLE | 0 | 0 | 475,161 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,326 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 17 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 211 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,278 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,919 | 49,370 | SH | SOLE | 0 | 0 | 49,370 |