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 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 660 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,930 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 384 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,885 | 56,592 | SH | SOLE | 0 | 0 | 56,592 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,217 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 647 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 226 | 5,940 | PRN | SOLE | 0 | 0 | 5,940 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 599 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 599 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,762 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,622 | 493,905 | SH | SOLE | 0 | 0 | 493,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,655 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,144 | 62,992 | SH | SOLE | 0 | 0 | 62,992 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 240 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 15,249 | 612,647 | SH | SOLE | 0 | 0 | 612,647 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,546 | 61,629 | SH | SOLE | 0 | 0 | 61,629 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,507 | 38,649 | SH | SOLE | 0 | 0 | 38,649 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 667 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 527 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,372 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,545 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 420 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,080 | 29,979 | SH | SOLE | 0 | 0 | 29,979 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,850 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,251 | 98,775 | SH | SOLE | 0 | 0 | 98,775 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,076 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,015 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,927 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,814 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11,781 | 306,632 | SH | SOLE | 0 | 0 | 306,632 | ||
AT&T INC | COM | 00206R102 | 252 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,474 | 65,543 | SH | SOLE | 0 | 0 | 65,543 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 544 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
STERICYCLE INC | COM | 858912108 | 238 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 649 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,527 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 937 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 667 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 427 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,291 | 46,793 | SH | SOLE | 0 | 0 | 46,793 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,975 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 261 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,204 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,967 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,528 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,054 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,473 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 665 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,496 | 97,099 | SH | SOLE | 0 | 0 | 97,099 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 289 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,090 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 831 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,137 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 672 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 222 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 1,267 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 277 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 2,361 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,207 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,414 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 4,082 | 220,298 | SH | SOLE | 0 | 0 | 220,298 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,476 | 242,725 | SH | SOLE | 0 | 0 | 242,725 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 705 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,411 | 64,946 | SH | SOLE | 0 | 0 | 64,946 | ||
PFIZER INC | COM | 717081103 | 233 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,436 | 80,032 | SH | SOLE | 0 | 0 | 80,032 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 625 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
NETFLIX INC | COM | 64110L106 | 200 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,305 | 58,413 | SH | SOLE | 0 | 0 | 58,413 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 773 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
MICROSOFT CORP | COM | 594918104 | 749 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 4,192 | 174,295 | SH | SOLE | 0 | 0 | 174,295 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,700 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 269 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,180 | 171,547 | SH | SOLE | 0 | 0 | 171,547 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | MBS ETF | 464288588 | 3,535 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,334 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 938 | SH | SOLE | 0 | 0 | 938 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 822 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 658 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,765 | 132,164 | SH | SOLE | 0 | 0 | 132,164 | ||
JOHNSON & JOHNSON | COM | 478160104 | 914 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 274 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 629 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 944 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,772 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,067 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 928 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,526 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 315 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,914 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 938 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,864 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 3,848 | 165,095 | SH | SOLE | 0 | 0 | 165,095 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 903 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
INTEL CORP | COM | 458140100 | 292 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,077 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 514 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 433 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 805 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,682 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,283 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 361 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,455 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,274 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,112 | 23,266 | SH | SOLE | 0 | 0 | 23,266 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,982 | 92,344 | SH | SOLE | 0 | 0 | 92,344 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,480 | 111,792 | SH | SOLE | 0 | 0 | 111,792 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,392 | 114,365 | SH | SOLE | 0 | 0 | 114,365 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3,248 | 94,827 | SH | SOLE | 0 | 0 | 94,827 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,818 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,586 | 309,805 | SH | SOLE | 0 | 0 | 309,805 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,208 | 28,225 | SH | SOLE | 0 | 0 | 28,225 | ||
HOME DEPOT INC | COM | 437076102 | 447 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 499 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,427 | 126,423 | SH | SOLE | 0 | 0 | 126,423 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,067 | 185,310 | SH | SOLE | 0 | 0 | 185,310 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,465 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,668 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,510 | 234,841 | SH | SOLE | 0 | 0 | 234,841 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 387 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 434 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8,415 | 175,129 | SH | SOLE | 0 | 0 | 175,129 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,395 | 261,419 | SH | SOLE | 0 | 0 | 261,419 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,819 | 107,478 | SH | SOLE | 0 | 0 | 107,478 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 705 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,149 | 68,033 | SH | SOLE | 0 | 0 | 68,033 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,735 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 542 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 229 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,673 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 529 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 688 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,264 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,664 | 146,229 | SH | SOLE | 0 | 0 | 146,229 | ||
FEDEX CORP | COM | 31428X106 | 206 | 856 | SH | SOLE | 0 | 0 | 856 | ||
FACEBOOK INC | CL A | 30303M102 | 646 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,469 | 83,882 | SH | SOLE | 0 | 0 | 83,882 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 844 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 4,364 | 144,037 | SH | SOLE | 0 | 0 | 144,037 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 638 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,742 | 68,814 | SH | SOLE | 0 | 0 | 68,814 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,436 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,389 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,950 | 109,620 | SH | SOLE | 0 | 0 | 109,620 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 24,155 | 416,819 | SH | SOLE | 0 | 0 | 416,819 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 344 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 506 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 262 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,396 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,667 | 126,554 | SH | SOLE | 0 | 0 | 126,554 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 247 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,948 | 146,185 | SH | SOLE | 0 | 0 | 146,185 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,131 | 57,244 | SH | SOLE | 0 | 0 | 57,244 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 803 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,176 | 545,369 | SH | SOLE | 0 | 0 | 545,369 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,937 | 104,435 | SH | SOLE | 0 | 0 | 104,435 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,114 | 46,530 | SH | SOLE | 0 | 0 | 46,530 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,515 | 219,297 | SH | SOLE | 0 | 0 | 219,297 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,401 | 100,776 | SH | SOLE | 0 | 0 | 100,776 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 6,799 | 152,584 | SH | SOLE | 0 | 0 | 152,584 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 6,491 | 214,280 | SH | SOLE | 0 | 0 | 214,280 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,939 | 90,872 | SH | SOLE | 0 | 0 | 90,872 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
CISCO SYS INC | COM | 17275R102 | 330 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,220 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,771 | 77,424 | SH | SOLE | 0 | 0 | 77,424 | ||
BANK MONTREAL QUE | COM | 063671101 | 202 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 11,824 | 510,324 | SH | SOLE | 0 | 0 | 510,324 | ||
BANK AMER CORP | COM | 060505104 | 644 | 21,857 | SH | SOLE | 0 | 0 | 21,857 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 263 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
AMAZON COM INC | COM | 023135106 | 345 | 172 | SH | SOLE | 0 | 0 | 172 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 469 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,782 | 166,880 | SH | SOLE | 0 | 0 | 166,880 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,588 | 349,161 | SH | SOLE | 0 | 0 | 349,161 | ||
AMGEN INC | COM | 031162100 | 414 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,666 | 59,599 | SH | SOLE | 0 | 0 | 59,599 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
APPLE INC | COM | 037833100 | 5,340 | 23,657 | SH | SOLE | 0 | 0 | 23,657 |