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 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,304 | 233,235 | SH | SOLE | 0 | 0 | 233,235 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,136 | 204,065 | SH | SOLE | 0 | 0 | 204,065 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 7,054 | 233,871 | SH | SOLE | 0 | 0 | 233,871 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,706 | 188,977 | SH | SOLE | 0 | 0 | 188,977 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,646 | 81,303 | SH | SOLE | 0 | 0 | 81,303 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,029 | 107,981 | SH | SOLE | 0 | 0 | 107,981 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,753 | 272,258 | SH | SOLE | 0 | 0 | 272,258 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,536 | 243,875 | SH | SOLE | 0 | 0 | 243,875 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,644 | 145,222 | SH | SOLE | 0 | 0 | 145,222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,505 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,285 | 78,153 | SH | SOLE | 0 | 0 | 78,153 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,497 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 400 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,084 | 95,572 | SH | SOLE | 0 | 0 | 95,572 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 279 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 424 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | MBS ETF | 464288588 | 601 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 234 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,314 | 74,998 | SH | SOLE | 0 | 0 | 74,998 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,902 | 83,360 | SH | SOLE | 0 | 0 | 83,360 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,464 | 84,363 | SH | SOLE | 0 | 0 | 84,363 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,544 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,344 | 76,416 | SH | SOLE | 0 | 0 | 76,416 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,831 | 124,785 | SH | SOLE | 0 | 0 | 124,785 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 21,506 | 590,985 | SH | SOLE | 0 | 0 | 590,985 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,183 | 423,744 | SH | SOLE | 0 | 0 | 423,744 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,117 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,785 | 167,781 | SH | SOLE | 0 | 0 | 167,781 |