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 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 3,723 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,484 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,368 | 261,335 | SH | SOLE | 261,335 | 0 | 0 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,637 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,953 | 106,975 | SH | SOLE | 106,975 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,181 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,762 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,763 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 750 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,395 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,308 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
| ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,589 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
| ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,213 | 110,647 | SH | SOLE | 110,647 | 0 | 0 | ||
| ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,395 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,140 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,707 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 1,085 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U845 | 2,192 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
| LISTED FD TR | SHARES LAG CAP | 53656F805 | 5,374 | 144,563 | SH | SOLE | 144,563 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,615 | 41,747 | SH | SOLE | 41,747 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,689 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,016 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,995 | 106,444 | SH | SOLE | 106,444 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 7,959 | 261,550 | SH | SOLE | 261,550 | 0 | 0 | ||
| SPDR INDEX SHS FD | MSCI EAFE STRTGC | 78463X434 | 3,170 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
| SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 2,347 | 111,230 | SH | SOLE | 111,230 | 0 | 0 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 341 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,041 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,630 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 806 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,367 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||