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 |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,318 | 108,715 | SH | SOLE | 0 | 0 | 108,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,604 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
AMAZON COM INC | COM | 023135106 | 686 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DISNEY WALT CO | COM | 254687106 | 241 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
MICROSOFT CORP | COM | 594918104 | 719 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,770 | 119,607 | SH | SOLE | 0 | 0 | 119,607 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 890 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,143 | 95,469 | SH | SOLE | 0 | 0 | 95,469 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,786 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
HOME DEPOT INC | COM | 437076102 | 781 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,295 | 97,799 | SH | SOLE | 0 | 0 | 97,799 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,940 | 110,423 | SH | SOLE | 0 | 0 | 110,423 | ||
APPLE INC | COM | 037833100 | 1,339 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,280 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,797 | 93,099 | SH | SOLE | 0 | 0 | 93,099 | ||
PROSPECT CAP CORP | COM | 74348T102 | 103 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,833 | 66,249 | SH | SOLE | 0 | 0 | 66,249 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 214 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 14,697 | 150,373 | SH | SOLE | 0 | 0 | 150,373 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 768 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,098 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,451 | 98,999 | SH | SOLE | 0 | 0 | 98,999 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,452 | 105,930 | SH | SOLE | 0 | 0 | 105,930 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,457 | 165,862 | SH | SOLE | 0 | 0 | 165,862 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,160 | 83,178 | SH | SOLE | 0 | 0 | 83,178 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,833 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,701 | 42,908 | SH | SOLE | 0 | 0 | 42,908 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 728 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,103 | 23,923 | SH | SOLE | 0 | 0 | 23,923 |