The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 737 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,597 | 108,656 | SH | SOLE | 0 | 0 | 108,656 | ||
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 593 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 610 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 946 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,128 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 916 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 610 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,591 | 89,082 | SH | SOLE | 0 | 0 | 89,082 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,090 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,058 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 245 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,218 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 696 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,499 | 65,622 | SH | SOLE | 0 | 0 | 65,622 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31,637 | 133,361 | SH | SOLE | 0 | 0 | 133,361 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,590 | 293,526 | SH | SOLE | 0 | 0 | 293,526 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 318 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,131 | 176,474 | SH | SOLE | 0 | 0 | 176,474 | ||
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 179 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,992 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,266 | 71,320 | SH | SOLE | 0 | 0 | 71,320 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,768 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,051 | 114,414 | SH | SOLE | 0 | 0 | 114,414 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 565 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,470 | 50,274 | SH | SOLE | 0 | 0 | 50,274 | ||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 90 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,118 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 17,257 | 249,094 | SH | SOLE | 0 | 0 | 249,094 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 23,026 | 721,126 | SH | SOLE | 0 | 0 | 721,126 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,072 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,491 | 72,362 | SH | SOLE | 0 | 0 | 72,362 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 656 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,999 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||