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 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 24,615,727 | 522,960 | SH | SOLE | 0 | 0 | 0 | 522,960 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 451,503 | 6,943 | SH | SOLE | 0 | 0 | 0 | 6,943 | |
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 1,129,883 | 28,309 | SH | SOLE | 0 | 0 | 0 | 28,309 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,275,070 | 16,866 | SH | SOLE | 0 | 0 | 0 | 16,866 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,359,784 | 53,560 | SH | SOLE | 0 | 0 | 0 | 53,560 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 33,843,214 | 1,579,982 | SH | SOLE | 0 | 0 | 0 | 1,579,982 | |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,588,945 | 37,442 | SH | SOLE | 0 | 0 | 0 | 37,442 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 743,691 | 30,693 | SH | SOLE | 0 | 0 | 0 | 30,693 | |
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 5,039,818 | 285,866 | SH | SOLE | 0 | 0 | 0 | 285,866 | |
INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | 240,190 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,615,589 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,080,838 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,740,903 | 32,522 | SH | SOLE | 0 | 0 | 0 | 32,522 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,082,293 | 8,414 | SH | SOLE | 0 | 0 | 0 | 8,414 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,446,841 | 33,048 | SH | SOLE | 0 | 0 | 0 | 33,048 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 815,313 | 11,568 | SH | SOLE | 0 | 0 | 0 | 11,568 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 650,404 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,071,129 | 26,106 | SH | SOLE | 0 | 0 | 0 | 26,106 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,546,055 | 71,619 | SH | SOLE | 0 | 0 | 0 | 71,619 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 648,153 | 26,241 | SH | SOLE | 0 | 0 | 0 | 26,241 | |
ISHARES TR | CONV BD ETF | 46435G102 | 855,590 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,763,816 | 54,097 | SH | SOLE | 0 | 0 | 0 | 54,097 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 251,206 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
MICROSOFT CORP | COM | 594918104 | 2,319,306 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,369,576 | 27,650 | SH | SOLE | 0 | 0 | 0 | 27,650 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 651,656 | 26,035 | SH | SOLE | 0 | 0 | 0 | 26,035 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233,652 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 988,011 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,923,303 | 23,391 | SH | SOLE | 0 | 0 | 0 | 23,391 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,152,255 | 60,192 | SH | SOLE | 0 | 0 | 0 | 60,192 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,169,261 | 109,372 | SH | SOLE | 0 | 0 | 0 | 109,372 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 8,141,824 | 282,997 | SH | SOLE | 0 | 0 | 0 | 282,997 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,098,234 | 37,508 | SH | SOLE | 0 | 0 | 0 | 37,508 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,540,820 | 29,597 | SH | SOLE | 0 | 0 | 0 | 29,597 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,701,233 | 21,018 | SH | SOLE | 0 | 0 | 0 | 21,018 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 450,926 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 514,801 | 22,995 | SH | SOLE | 0 | 0 | 0 | 22,995 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 602,774 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 458,165 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 |