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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,287 | 179,235 | SH | SOLE | 179,235 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,636 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,757 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,074 | 218,264 | SH | SOLE | 218,264 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,649 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,568 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 786 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,414 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,414 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,640 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,450 | 218,520 | SH | SOLE | 218,520 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,390 | 76,856 | SH | SOLE | 76,856 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,714 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,372 | 592,390 | SH | SOLE | 592,390 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,715 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 16,158 | 88,544 | SH | SOLE | 88,544 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 434 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21,988 | 185,398 | SH | SOLE | 185,398 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,347 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,985 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 235 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,186 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 605 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 847 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,098 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 787 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,804 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 865 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 252 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,687 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,175 | 180,637 | SH | SOLE | 180,637 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,354 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,793 | 42,215 | SH | SOLE | 42,215 | 0 | 0 |