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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
SNAP INC | CL A | 83304A106 | 137 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,089 | 737,683 | SH | SOLE | 0 | 0 | 737,683 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 259 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,837 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,150 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 376 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 50,654 | 1,144,972 | SH | SOLE | 0 | 0 | 1,144,972 | ||
ADOBE INC | COM | 00724F101 | 509 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 325 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 539 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
APPLE INC | COM | 037833100 | 1,498 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,893 | 456,135 | SH | SOLE | 0 | 0 | 456,135 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 800 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 299 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,281 | 269,553 | SH | SOLE | 0 | 0 | 269,553 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,077 | 35,336 | SH | SOLE | 0 | 0 | 35,336 | ||
WALMART INC | COM | 931142103 | 212 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2,098 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,936 | 164,662 | SH | SOLE | 0 | 0 | 164,662 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 65,745 | 321,665 | SH | SOLE | 0 | 0 | 321,665 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 666 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,150 | 76,775 | SH | SOLE | 0 | 0 | 76,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 778 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 54,347 | 447,372 | SH | SOLE | 0 | 0 | 447,372 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 847 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 713 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,464 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36,124 | 270,918 | SH | SOLE | 0 | 0 | 270,918 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,653 | 218,758 | SH | SOLE | 0 | 0 | 218,758 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 296 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,453 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 491 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 26,089 | 855,108 | SH | SOLE | 0 | 0 | 855,108 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,197 | 681,908 | SH | SOLE | 0 | 0 | 681,908 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,829 | 161,532 | SH | SOLE | 0 | 0 | 161,532 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,330 | 242,324 | SH | SOLE | 0 | 0 | 242,324 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 546 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,090 | 72,333 | SH | SOLE | 0 | 0 | 72,333 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 729 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 427 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,699 | 586,764 | SH | SOLE | 0 | 0 | 586,764 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 892 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 406 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,140 | 120,658 | SH | SOLE | 0 | 0 | 120,658 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 606 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 283 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,304 | 84,261 | SH | SOLE | 0 | 0 | 84,261 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 567 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 897 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,070 | 326,117 | SH | SOLE | 0 | 0 | 326,117 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25,512 | 721,501 | SH | SOLE | 0 | 0 | 721,501 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1,250 | 52,267 | SH | SOLE | 0 | 0 | 52,267 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,522 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,659 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 755 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
MICROSOFT CORP | COM | 594918104 | 938 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,698 | 256,288 | SH | SOLE | 0 | 0 | 256,288 | ||
MCDONALDS CORP | COM | 580135101 | 330 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,183 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,025 | 92,714 | SH | SOLE | 0 | 0 | 92,714 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 501 | 17,613 | SH | SOLE | 0 | 0 | 17,613 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,310 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,009 | 880,660 | SH | SOLE | 0 | 0 | 880,660 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 53,485 | 1,033,928 | SH | SOLE | 0 | 0 | 1,033,928 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 654 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 883 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 446 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 26,881 | 544,258 | SH | SOLE | 0 | 0 | 544,258 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,713 | 364,118 | SH | SOLE | 0 | 0 | 364,118 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 344 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,147 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 474 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 741 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,327 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,374 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,073 | 51,840 | SH | SOLE | 0 | 0 | 51,840 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 22,653 | 418,957 | SH | SOLE | 0 | 0 | 418,957 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 212 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 201 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,093 | 60,149 | SH | SOLE | 0 | 0 | 60,149 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,796 | 83,862 | SH | SOLE | 0 | 0 | 83,862 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
BK OF AMERICA CORP | COM | 060505104 | 487 | 22,951 | SH | SOLE | 0 | 0 | 22,951 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 545 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,253 | 720,630 | SH | SOLE | 0 | 0 | 720,630 | ||
AMAZON COM INC | COM | 023135106 | 318 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,026 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
AT&T INC | COM | 00206R102 | 585 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
MERCK & CO. INC | COM | 58933Y105 | 337 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 213 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 1,310 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 1,610 | 143,354 | SH | SOLE | 0 | 0 | 143,354 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 320 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 794 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
BOEING CO | COM | 097023105 | 287 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,005 | 77,727 | SH | SOLE | 0 | 0 | 77,727 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 21,308 | 1,355,474 | SH | SOLE | 0 | 0 | 1,355,474 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,065 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 862 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 47,858 | 919,467 | SH | SOLE | 0 | 0 | 919,467 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,855 | 234,785 | SH | SOLE | 0 | 0 | 234,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,420 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,886 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,527 | 370,111 | SH | SOLE | 0 | 0 | 370,111 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,053 | 36,387 | SH | SOLE | 0 | 0 | 36,387 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,476 | 69,150 | SH | SOLE | 0 | 0 | 69,150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 635 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,178 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 454 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 806 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 145 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
VISA INC | COM CL A | 92826C839 | 243 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,984 | 845,892 | SH | SOLE | 0 | 0 | 845,892 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,046 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SOUTHERN CO | COM | 842587107 | 358 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 982 | 36,791 | SH | SOLE | 0 | 0 | 36,791 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 1,430 | 81,934 | SH | SOLE | 0 | 0 | 81,934 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,730 | 308,303 | SH | SOLE | 0 | 0 | 308,303 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y673 | 559 | 91,054 | SH | SOLE | 0 | 0 | 91,054 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,032 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,601 | 341,964 | SH | SOLE | 0 | 0 | 341,964 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,967 | 77,646 | SH | SOLE | 0 | 0 | 77,646 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,211 | 377,699 | SH | SOLE | 0 | 0 | 377,699 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 835 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 378 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,322 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 536 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 847 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MBS ETF | 464288588 | 3,501 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,269 | 225,913 | SH | SOLE | 0 | 0 | 225,913 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,211 | 92,357 | SH | SOLE | 0 | 0 | 92,357 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,276 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,948 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 294 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,405 | 63,486 | SH | SOLE | 0 | 0 | 63,486 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,286 | 77,931 | SH | SOLE | 0 | 0 | 77,931 |