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 |
|
||||||||||||||||||||
| 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 |
| FIRST TR S&P REIT INDEX FD | Common Stock | 33734G108 | 386,413 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
| FIRST TR LARGE CAP CORE ALPHADEX FD COM | Common Stock | 33734K109 | 358,915 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| FIRST TR EXCHANGE TRADED FD II CONSUMER | Common Stock | 33734X101 | 398,539 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
| FIRST TR EXCHANGE TRADED FD II CONSUMER | Common Stock | 33734X119 | 388,432 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
| FIRST TR EXCHANGE TRADED FD II FINANCIAL | Common Stock | 33734X135 | 398,620 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
| FIRST TR EXCHANGE TRADED FD II HEALTH CA | Common Stock | 33734X143 | 403,920 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| FIRST TR EXCHANGE TRADED FD II INDLS PRO | Common Stock | 33734X150 | 404,299 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| FIRST TR EXCHANGE TRADED FD II MATERIALS | Common Stock | 33734X168 | 377,817 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
| FIRST TR EXCHANGE TRADED FD II TECHNOLOG | Common Stock | 33734X176 | 406,636 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| FIRST TR EXCHANGE TRADED FD II UTILS ALP | Common Stock | 33734X184 | 384,161 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
| FIRST TR EXCH TRADED ALPHADEX FD II ASIA | Common Stock | 33737J109 | 954,690 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
| FIRST TR EXCH TRADED ALPHADEX FD II EURO | Common Stock | 33737J117 | 795,962 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
| ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 2,441,510 | 35,689 | SH | SOLE | 0 | 0 | 35,689 | ||
| ISHARES IBOXX INVESTMENT GRADE CORPORATE | Common Stock | 464287242 | 242,681 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| iShares 20 Plus Year Treasury Bond | Common Stock | 464287432 | 1,286,514 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
| ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | 464287440 | 7,536,562 | 79,693 | SH | SOLE | 0 | 0 | 79,693 | ||
| iShares Russell 1000 Growth | Common Stock | 464287614 | 1,921,779 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
| iShares Russell 2000 Value Index Fund | Common Stock | 464287630 | 5,105,677 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
| iShares Russell 2000 Growth Index Fund | Common Stock | 464287648 | 2,091,534 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| iShares Russell 2000 | Common Stock | 464287655 | 3,054,987 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
| ISHARES IBOXX HIGH YIELD CORPORATE BOND | Common Stock | 464288513 | 262,941 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
| iShares US Preferred Stock | Common Stock | 464288687 | 6,839,671 | 224,325 | SH | SOLE | 0 | 0 | 224,325 | ||
| ISHARES SILVER TR ISHARES | Common Stock | 46428Q109 | 2,751,406 | 51,457 | SH | SOLE | 0 | 0 | 51,457 | ||
| SPDR GOLD TR GOLD SHS | Common Stock | 78463V107 | 277,390 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| SPDR SER TR BARCLAYS INTL CORP BD ETF | Common Stock | 78464A151 | 266,558 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
| SPDR SERIES TRUST BARCLAYS INTL ETF | Common Stock | 78464A516 | 250,816 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
| SELECT SECTOR SPDR TR SHS BEN INT MATERI | Common Stock | 81369Y100 | 3,135,547 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
| SELECT SECTOR SPDR TR HEALTH CARE FORMER | Common Stock | 81369Y209 | 3,273,046 | 20,629 | SH | SOLE | 0 | 0 | 20,629 | ||
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | Common Stock | 81369Y308 | 3,035,565 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | Common Stock | 81369Y407 | 3,043,648 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
| SECTOR SPDR TR SHS BEN INT FINANCIAL | Common Stock | 81369Y605 | 3,196,621 | 59,627 | SH | SOLE | 0 | 0 | 59,627 | ||
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | Common Stock | 81369Y704 | 3,325,572 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
| Technology Select Sector SPDR ETF | Common Stock | 81369Y803 | 3,244,239 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
| SECTOR SPDR TR SHS BEN INT UTILITIES | Common Stock | 81369Y886 | 3,103,513 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
| SPDR Blackstone / GSO Senior Loan ETF | Common Stock | 78467V608 | 3,071,844 | 76,243 | SH | SOLE | 0 | 0 | 76,243 | ||
| EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | 301505889 | 1,893,211 | 60,674 | SH | SOLE | 0 | 0 | 60,674 | ||
| iShares MSCI EAFE Small-Cap ETF | Common Stock | 464288273 | 1,847,949 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
| SPDR Dow Jones International Real Estate ETF | Common Stock | 78463X863 | 5,708,052 | 211,331 | SH | SOLE | 0 | 0 | 211,331 | ||
| Real Estate Select Sector SPDR | Common Stock | 81369Y860 | 3,067,320 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | ||
| SPDR S&P Biotech ETF | Common Stock | 78464A870 | 3,442,732 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
| First Trust Preferred Securities and Income ETF | Common Stock | 33739E108 | 260,306 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
| Invesco DB Base Metals Fund | Common Stock | 46140H700 | 2,014,405 | 83,585 | SH | SOLE | 0 | 0 | 83,585 | ||
| First Trust North Amer Engy InfrasETF | Common Stock | 33738D101 | 350,284 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
| SPDR S&P Emerging Markets Small Cap ETF | Common Stock | 78463X756 | 4,244,239 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
| iShares MSCI Brazil Small-Cap ETF | Common Stock | 464289131 | 3,059,746 | 235,728 | SH | SOLE | 0 | 0 | 235,728 | ||
| KraneShares CSI China Internet ETF | Common Stock | 500767306 | 473,507 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
| Select Sector Spdr Tr Communication | Common Stock | 81369Y852 | 3,222,421 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
| SPDR S&P Metals and Mining ETF | Common Stock | 78464A755 | 2,607,277 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
| Invesco Emerging Markets Sov Debt ETF | Common Stock | 46138E784 | 269,153 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
| Invesco Variable Rate Preferred ETF | Common Stock | 46138G870 | 444,218 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
| VanEck Vectors Intl Hi Yld Bd ETF | Common Stock | 92189F445 | 7,119,094 | 328,675 | SH | SOLE | 0 | 0 | 328,675 | ||
| AMPLIFY ETF TR AMPLIFY JUNIOR S | Common Stock | 032108649 | 3,005,191 | 115,941 | SH | SOLE | 0 | 0 | 115,941 | ||
| ISHARES TR US AER DEF ETF | Common Stock | 464288760 | 4,377,625 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
| ISHARES TR EAFE VALUE ETF | Common Stock | 464288877 | 2,164,228 | 28,272 | SH | SOLE | 0 | 0 | 28,272 | ||
| JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Common Stock | 48133Q309 | 5,185,847 | 150,358 | SH | SOLE | 0 | 0 | 150,358 | ||
| ETF SER SOLUTIONS US GLB JETS | Common Stock | 26922A842 | 3,160,219 | 95,130 | SH | SOLE | 0 | 0 | 95,130 | ||
| GLOBAL X FDS GLOBAL X COPPER | Common Stock | 37954Y830 | 1,174,562 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||