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 |
COMPUTER TASK GROUP INC | COM | 205477102 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 195 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 207 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 357 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 360 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 539 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,685 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,349 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,969 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,214 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,533 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,923 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,995 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH DYNM VIX | 06741L609 | 6,825 | 177,229 | SH | SOLE | 177,229 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,472 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,541 | 110,788 | SH | SOLE | 110,788 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,701 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,449 | 324,316 | SH | SOLE | 324,316 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,797 | 315,024 | SH | SOLE | 315,024 | 0 | 0 |