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 |
AT&T INC | COM | 00206R102 | 242 | 8,287 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,282 | 28,913 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,956 | 38,793 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 791 | 680 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 622 | 535 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 534 | 274 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,312 | 9,092 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,660 | 9,082 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494 | 13,005 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 425 | 2,545 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 381 | 2,905 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 298 | 7,444 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 200 | 50,232 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,411 | 161,365 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 449 | 6,073 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,627 | 162,075 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 172 | 19,758 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 229 | 13,985 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,032 | 19,083 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,216 | 20,593 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 96 | 30,457 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,337 | 152,513 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 277 | 5,304 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 393 | 14,024 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,692 | SH | SOLE | 0 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 355 | 26,075 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,274 | 32,953 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 513 | 2,714 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,080 | 36,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 817 | 11,111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 9,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 594 | 13,763 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,253 | 20,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 459 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 706 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,698 | 17,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,600 | 18,368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,526 | 13,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 263 | 4,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 299 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 402 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 458 | 8,159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,115 | 21,294 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 463 | 14,549 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 237 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 252 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,241 | 104,920 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 2,459 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,719 | 34,611 | SH | SOLE | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 161 | 11,859 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 381 | 24,330 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 168 | 16,664 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,131 | 41,870 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 313 | 14,157 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 326 | 9,980 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 267 | 3,943 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 275 | 28,470 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,265 | 20,426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,064 | 57,227 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,797 | 47,545 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 448 | 2,045 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 243 | 5,761 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,165 | 56,289 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 655 | 21,319 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522 | 20,185 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,348 | 128,110 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,597 | 121,116 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 364 | 3,714 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 509 | 17,507 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,144 | 150,991 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,030 | 17,458 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,823 | 134,662 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 295 | 6,666 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,297 | 59,495 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 785 | 146,656 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,782 | 40,746 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 337 | 8,039 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 7,326 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 644 | 4,674 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 270 | 1,273 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 505 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,223 | 5,164 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 541 | 6,653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,072 | 8,465 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 344 | 2,291 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 486 | 5,469 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,345 | 10,214 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,588 | 21,849 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,322 | 14,822 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 738 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,569 | 30,918 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 1,729 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890 | 16,555 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 253 | 9,429 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,207 | 25,861 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,137 | 49,728 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 350 | 14,338 | SH | SOLE | 0 | 0 | 0 |