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 |
AMAZON COM INC | COM | 023135106 | 729 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ANTARES PHARMA INC | COM | 036642106 | 65 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
APPLE INC | COM | 037833100 | 2,035 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
AT&T INC | COM | 00206R102 | 263 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 365 | 27,399 | SH | SOLE | 0 | 0 | 27,399 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 330 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
BOEING CO | COM | 097023105 | 465 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
CATERPILLAR INC DEL | COM | 149123101 | 291 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
COCA COLA CO | COM | 191216100 | 234 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,339 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 307 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 42,162 | 710,035 | SH | SOLE | 0 | 0 | 710,035 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 46,497 | 858,801 | SH | SOLE | 0 | 0 | 858,801 | ||
INTEL CORP | COM | 458140100 | 248 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,207 | 286,383 | SH | SOLE | 0 | 0 | 286,383 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 602 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,582 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,760 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,039 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,632 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 203 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,063 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 50,127 | 816,855 | SH | SOLE | 0 | 0 | 816,855 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 50,679 | 679,894 | SH | SOLE | 0 | 0 | 679,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 330 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ORACLE CORP | COM | 68389X105 | 1,472 | 28,546 | SH | SOLE | 0 | 0 | 28,546 | ||
PFIZER INC | COM | 717081103 | 294 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 231 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 835 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,931 | 615,539 | SH | SOLE | 0 | 0 | 615,539 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,201 | 812,623 | SH | SOLE | 0 | 0 | 812,623 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 580 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55,736 | 679,537 | SH | SOLE | 0 | 0 | 679,537 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,291 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,594 | 296,067 | SH | SOLE | 0 | 0 | 296,067 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 376 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,245 | 152,937 | SH | SOLE | 0 | 0 | 152,937 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 785 | SH | SOLE | 0 | 0 | 785 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,471 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,800 | SH | SOLE | 0 | 0 | 4,800 |