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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
AMAZON COM INC | COM | 023135106 | 466 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMGEN INC | COM | 031162100 | 377 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
APPLE INC | COM | 037833100 | 3,719 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,766 | 737,549 | SH | SOLE | 0 | 0 | 737,549 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,669 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 1,455 | 59,155 | SH | SOLE | 0 | 0 | 59,155 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 259 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 905 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 516 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
FACEBOOK INC | CL A | 30303M102 | 337 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,578 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 886 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,146 | 54,219 | SH | SOLE | 0 | 0 | 54,219 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,985 | 115,838 | SH | SOLE | 0 | 0 | 115,838 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 276 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,269 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 4,417 | 73,725 | SH | SOLE | 0 | 0 | 73,725 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 471 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 517 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,683 | 75,824 | SH | SOLE | 0 | 0 | 75,824 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,643 | 587,995 | SH | SOLE | 0 | 0 | 587,995 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,919 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 303 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,120 | 171,999 | SH | SOLE | 0 | 0 | 171,999 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,784 | 152,621 | SH | SOLE | 0 | 0 | 152,621 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,004 | 130,255 | SH | SOLE | 0 | 0 | 130,255 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,468 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,647 | 50,713 | SH | SOLE | 0 | 0 | 50,713 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 342 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 737 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
HOME DEPOT INC | COM | 437076102 | 344 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
INTEL CORP | COM | 458140100 | 325 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 504 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,379 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 237 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 311 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,106 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,210 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 676 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 244 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 440 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 256 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 782 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 2,751 | 209,065 | SH | SOLE | 0 | 0 | 209,065 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 2,452 | 114,248 | SH | SOLE | 0 | 0 | 114,248 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 689 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 311 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,191 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 735 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 687 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 416 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 516 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,254 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 247 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 476 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 317 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 267 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 254 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 406 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 329 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,159 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 880 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,274 | 99,757 | SH | SOLE | 0 | 0 | 99,757 | ||
ISHARES TR | MBS ETF | 464288588 | 615 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,505 | 100,241 | SH | SOLE | 0 | 0 | 100,241 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,445 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,314 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 888 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 316 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 39,303 | 810,536 | SH | SOLE | 0 | 0 | 810,536 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,122 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 928 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 531 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 570 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 8,348 | 243,025 | SH | SOLE | 0 | 0 | 243,025 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 19,653 | 970,020 | SH | SOLE | 0 | 0 | 970,020 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 17,117 | 647,127 | SH | SOLE | 0 | 0 | 647,127 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 15,323 | 514,360 | SH | SOLE | 0 | 0 | 514,360 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 26,895 | 658,073 | SH | SOLE | 0 | 0 | 658,073 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 527 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,754 | 72,441 | SH | SOLE | 0 | 0 | 72,441 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 584 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 372 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MCDONALDS CORP | COM | 580135101 | 293 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MICROSOFT CORP | COM | 594918104 | 1,012 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 751 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 445 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 19,159 | 651,654 | SH | SOLE | 0 | 0 | 651,654 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 431 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,456 | 317,643 | SH | SOLE | 0 | 0 | 317,643 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,033 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 401 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,704 | 135,296 | SH | SOLE | 0 | 0 | 135,296 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,766 | 111,919 | SH | SOLE | 0 | 0 | 111,919 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,843 | 620,731 | SH | SOLE | 0 | 0 | 620,731 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,428 | 55,265 | SH | SOLE | 0 | 0 | 55,265 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,247 | 115,102 | SH | SOLE | 0 | 0 | 115,102 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,830 | 197,967 | SH | SOLE | 0 | 0 | 197,967 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,180 | 56,690 | SH | SOLE | 0 | 0 | 56,690 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 906 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 3,852 | 78,418 | SH | SOLE | 0 | 0 | 78,418 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,568 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,657 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 370 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 374 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 776 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 340 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,054 | 58,033 | SH | SOLE | 0 | 0 | 58,033 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,263 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,775 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 381 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,641 | 36,001 | SH | SOLE | 0 | 0 | 36,001 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,142 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,798 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,854 | 84,680 | SH | SOLE | 0 | 0 | 84,680 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,010 | 31,311 | SH | SOLE | 0 | 0 | 31,311 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 938 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 701 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 659 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,547 | 134,248 | SH | SOLE | 0 | 0 | 134,248 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,130 | 62,681 | SH | SOLE | 0 | 0 | 62,681 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,159 | 51,220 | SH | SOLE | 0 | 0 | 51,220 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10,330 | 200,001 | SH | SOLE | 0 | 0 | 200,001 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 528 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 26,964 | 1,073,839 | SH | SOLE | 0 | 0 | 1,073,839 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 533 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,008 | 1,053,932 | SH | SOLE | 0 | 0 | 1,053,932 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,832 | 55,273 | SH | SOLE | 0 | 0 | 55,273 |