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 |
Eaton Vance Tax-Managed Buy-Wr | ETF | 27828y108 | 217 | 14,030 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Low Duration Oppor | ETF | 33739Q200 | 16,545 | 324,031 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Preferred Securiti | ETF | 33739E108 | 2,298 | 114,045 | SH | SOLE | 0 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | ETF | 46137V399 | 2,529 | 116,764 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 19,592 | 278,771 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 10,421 | 197,561 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Intl Quality | ETF | 46434V456 | 86 | 2,367 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 12,508 | 171,369 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 2,138 | 33,851 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 22,700 | 328,086 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 1,155 | 9,488 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 2,431 | 18,691 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develope | ETF | 464288489 | 1,112 | 40,333 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 3,306 | 105,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,175 | 19,977 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 8,134 | 122,007 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 693 | 12,682 | SH | SOLE | 0 | 0 | 0 | ||
iShares Ultra Short-Term Bond | ETF | 46434V878 | 16,770 | 331,946 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,327 | 14,437 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 64,380 | 665,698 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 2,062 | 18,951 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462f103 | 2,679 | 6,759 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 1,006 | 19,331 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,552 | 35,137 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 4,989 | 49,276 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 6,712 | 73,066 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 8,297 | 100,954 | SH | SOLE | 0 | 0 | 0 |