The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMERICAN AIRLS GROUP INC COM 02376R102 1,408 110,680 SH SOLE 0 0 110,680
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3,501 115,968 SH SOLE 0 0 115,968
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 248 3,736 SH SOLE 0 0 3,736
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,672 10,776 SH SOLE 0 0 10,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 683 9,392 SH SOLE 0 0 9,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 818 2,835 SH SOLE 0 0 2,835
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,290 74,781 SH SOLE 0 0 74,781
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,350 26,590 SH SOLE 0 0 26,590
ISHARES TR CHINA LG-CAP ETF 464287184 688 24,322 SH SOLE 0 0 24,322
ISHARES TR MSCI EAFE ETF 464287465 3,732 56,857 SH SOLE 0 0 56,857
ISHARES TR MSCI EMG MKT ETF 464287234 215 5,660 SH SOLE 0 0 5,660
ISHARES TR MSCI KLD400 SOC 464288570 2,319 32,304 SH SOLE 0 0 32,304
ISHARES TR RUSSELL 2000 ETF 464287655 310 1,776 SH SOLE 0 0 1,776
ISHARES TR RUS 2000 VAL ETF 464287630 13,028 93,951 SH SOLE 0 0 93,951
ISHARES TR 10-20 YR TRS ETF 464288653 1,993 18,422 SH SOLE 0 0 18,422
ISHARES TR CORE US AGGBD ET 464287226 9,013 92,928 SH SOLE 0 0 92,928
ISHARES TR IBOXX HI YD ETF 464288513 22,466 305,118 SH SOLE 0 0 305,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,349 410,151 SH SOLE 0 0 410,151
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 669 19,579 SH SOLE 0 0 19,579
PACER FDS TR TRENDPILOT 100 69374H303 1,041 21,144 SH SOLE 0 0 21,144
PACER FDS TR TRENDP US LAR CP 69374H105 4,260 113,618 SH SOLE 0 0 113,618
PACER FDS TR US CASH COWS 100 69374H881 13,236 286,181 SH SOLE 0 0 286,181
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,167 22,067 SH SOLE 0 0 22,067
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,998 80,959 SH SOLE 0 0 80,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,447 37,778 SH SOLE 0 0 37,778
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,356 37,291 SH SOLE 0 0 37,291
VANECK ETF TRUST GOLD MINERS ETF 92189F106 781 27,247 SH SOLE 0 0 27,247
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,742 SH SOLE 0 0 2,742
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,637 10,353 SH SOLE 0 0 10,353
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 207 4,932 SH SOLE 0 0 4,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,818 195,310 SH SOLE 0 0 195,310