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 | 1,027 | 124,923 | SH | SOLE | 124,923 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,883 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,819 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,369 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,382 | 71,753 | SH | SOLE | 71,753 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,847 | 107,886 | SH | SOLE | 107,886 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,493 | 263,277 | SH | SOLE | 263,277 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 992 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 34,678 | 290,802 | SH | SOLE | 290,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 968 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 304 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 959 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 717 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,289 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,242 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 880 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 335 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,079 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,413 | 166,501 | SH | SOLE | 166,501 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,234 | 197,029 | SH | SOLE | 197,029 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 358 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,894 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,724 | 40,486 | SH | SOLE | 40,486 | 0 | 0 |