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 | 305 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 344 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 339 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
AMAZON COM INC | COM | 023135106 | 446 | 144 | SH | SOLE | 0 | 0 | 144 | ||
APPLE INC | COM | 037833100 | 2,506 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
BK OF AMERICA CORP | COM | 060505104 | 218 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BOEING CO | COM | 097023105 | 222 | 872 | SH | SOLE | 0 | 0 | 872 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,409 | 534,533 | SH | SOLE | 0 | 0 | 534,533 | ||
FACEBOOK INC | CL A | 30303M102 | 833 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 323 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 295 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,332 | 52,230 | SH | SOLE | 0 | 0 | 52,230 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,697 | 241,588 | SH | SOLE | 0 | 0 | 241,588 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,426 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 171 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 14,751 | 241,424 | SH | SOLE | 0 | 0 | 241,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 4,477 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 374 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,591 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 222 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,682 | 129,417 | SH | SOLE | 0 | 0 | 129,417 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 261 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,082 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 286 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,147 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 13,041 | 252,984 | SH | SOLE | 0 | 0 | 252,984 | ||
MCDONALDS CORP | COM | 580135101 | 7,871 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 472 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,607 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,992 | 597,617 | SH | SOLE | 0 | 0 | 597,617 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,989 | 69,262 | SH | SOLE | 0 | 0 | 69,262 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,768 | 287,497 | SH | SOLE | 0 | 0 | 287,497 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,699 | 187,607 | SH | SOLE | 0 | 0 | 187,607 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 582 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,631 | 50,477 | SH | SOLE | 0 | 0 | 50,477 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,121 | 71,302 | SH | SOLE | 0 | 0 | 71,302 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 2,182 | 83,863 | SH | SOLE | 0 | 0 | 83,863 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 580 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 231 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 270 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
TESLA INC | COM | 88160R101 | 257 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,186 | 105,064 | SH | SOLE | 0 | 0 | 105,064 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,365 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
WELLTOWER INC | COM | 95040Q104 | 2,540 | 35,459 | SH | SOLE | 0 | 0 | 35,459 |