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 |
ABBOTT LABS | COM | 002824100 | 393 | 4,700 | SH | SOLE | 143 | 3,734 | 823 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,163 | 74,629 | SH | SOLE | 12,161 | 57,443 | 5,025 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 531 | 20,469 | SH | SOLE | 824 | 16,041 | 3,604 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,418 | 52,660 | SH | SOLE | 7,840 | 39,360 | 5,460 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,373 | 20,170 | SH | SOLE | 3,437 | 14,823 | 1,910 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 453 | 8,391 | SH | SOLE | 684 | 6,285 | 1,422 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 180 | SH | SOLE | 48 | 129 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 164 | SH | SOLE | 5 | 131 | 28 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,538 | 934,158 | SH | SOLE | 163,091 | 656,726 | 114,341 | ||
AMAZON COM INC | COM | 023135106 | 8,421 | 4,851 | SH | SOLE | 406 | 3,932 | 513 | ||
APPLE INC | COM | 037833100 | 9,302 | 41,531 | SH | SOLE | 6,898 | 29,133 | 5,500 | ||
BALL CORP | COM | 058498106 | 400 | 5,500 | SH | SOLE | 169 | 4,281 | 1,050 | ||
BOEING CO | COM | 097023105 | 5,133 | 13,492 | SH | SOLE | 2,665 | 9,529 | 1,298 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,099 | 81,573 | SH | SOLE | 12,049 | 62,880 | 6,645 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 4,095 | SH | SOLE | 511 | 3,491 | 93 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419 | 6,339 | SH | SOLE | 159 | 5,206 | 974 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,072 | 16,404 | SH | SOLE | 2,423 | 12,155 | 1,827 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,317 | 27,964 | SH | SOLE | 4,427 | 20,693 | 2,845 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 504 | 600 | SH | SOLE | 9 | 471 | 120 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 467 | 6,206 | SH | SOLE | 317 | 4,773 | 1,116 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 233 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CMS ENERGY CORP | COM | 125896100 | 461 | 7,211 | SH | SOLE | 210 | 5,898 | 1,103 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 802 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
COPART INC | COM | 217204106 | 351 | 4,366 | SH | SOLE | 302 | 3,376 | 688 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,409 | 15,303 | SH | SOLE | 2,393 | 11,200 | 1,710 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,258 | 32,674 | SH | SOLE | 5,749 | 23,482 | 3,443 | ||
ENTEGRIS INC | COM | 29362U104 | 382 | 8,127 | SH | SOLE | 136 | 6,750 | 1,241 | ||
EXELON CORP | COM | 30161N101 | 411 | 8,514 | SH | SOLE | 244 | 6,815 | 1,455 | ||
FACEBOOK INC | CL A | 30303M102 | 7,192 | 40,384 | SH | SOLE | 6,216 | 30,209 | 3,959 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 557 | 13,580 | SH | SOLE | 1,217 | 10,500 | 1,863 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 247 | 4,350 | SH | SOLE | 1,538 | 1,972 | 840 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 207 | 6,994 | SH | SOLE | 46 | 3,182 | 3,766 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 219 | 8,296 | SH | SOLE | 286 | 5,625 | 2,385 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 895 | 14,906 | SH | SOLE | 534 | 11,524 | 2,848 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,186 | 51,962 | SH | SOLE | 6,297 | 31,150 | 14,515 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 530 | 28,692 | SH | SOLE | 4,388 | 18,545 | 5,759 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,620 | 75,129 | SH | SOLE | 2,662 | 60,009 | 12,458 | ||
FORD MTR CO DEL | COM | 345370860 | 3,761 | 410,631 | SH | SOLE | 54,708 | 313,996 | 41,927 | ||
GARMIN LTD | SHS | H2906T109 | 416 | 4,916 | SH | SOLE | 80 | 3,950 | 886 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 357 | 2,862 | SH | SOLE | 97 | 2,140 | 625 | ||
HOME DEPOT INC | COM | 437076102 | 4,406 | 18,991 | SH | SOLE | 3,004 | 13,853 | 2,134 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,315 | SH | SOLE | 247 | 849 | 219 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 346 | 1,589 | SH | SOLE | 54 | 1,254 | 281 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,684 | 88,215 | SH | SOLE | 11,767 | 56,469 | 19,979 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 426 | 15,566 | SH | SOLE | 2,020 | 10,199 | 3,347 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 331 | 11,900 | SH | SOLE | 2,137 | 6,719 | 3,044 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 636 | 26,607 | SH | SOLE | 647 | 21,979 | 3,981 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,633 | 76,667 | SH | SOLE | 17,745 | 45,045 | 13,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 622 | 25,985 | SH | SOLE | 556 | 21,283 | 4,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,993 | 121,502 | SH | SOLE | 22,654 | 78,257 | 20,591 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,693 | 64,938 | SH | SOLE | 12,421 | 43,098 | 9,419 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,603 | 122,264 | SH | SOLE | 23,035 | 69,589 | 29,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,589 | 106,234 | SH | SOLE | 20,711 | 67,637 | 17,886 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,345 | 109,109 | SH | SOLE | 26,536 | 60,174 | 22,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 627 | 2,952 | SH | SOLE | 101 | 2,242 | 609 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,172 | 99,147 | SH | SOLE | 2,529 | 82,706 | 13,912 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 437 | 4,057 | SH | SOLE | 491 | 2,599 | 967 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 624 | 10,249 | SH | SOLE | 568 | 9,086 | 595 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 516 | 15,926 | SH | SOLE | 566 | 12,883 | 2,477 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 678 | 3,589 | SH | SOLE | 481 | 2,152 | 956 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 618 | 14,669 | SH | SOLE | 806 | 11,241 | 2,622 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,424 | 90,244 | SH | SOLE | 11,284 | 65,806 | 13,154 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 638 | 16,407 | SH | SOLE | 401 | 12,765 | 3,241 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,933 | 16,526 | SH | SOLE | 2,025 | 12,607 | 1,894 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,789 | 48,819 | SH | SOLE | 7,243 | 37,192 | 4,384 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,978 | 13,822 | SH | SOLE | 473 | 11,133 | 2,216 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,625 | 66,320 | SH | SOLE | 12,248 | 46,860 | 7,212 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,978 | 32,892 | SH | SOLE | 5,522 | 23,871 | 3,499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,286 | 80,749 | SH | SOLE | 12,517 | 59,484 | 8,748 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 639 | 4,333 | SH | SOLE | 69 | 3,420 | 844 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,090 | 22,926 | SH | SOLE | 3,358 | 17,569 | 1,999 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 574 | 11,370 | SH | SOLE | 297 | 9,179 | 1,894 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,783 | 61,320 | SH | SOLE | 22,067 | 26,399 | 12,854 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,258 | 60,168 | SH | SOLE | 13,167 | 39,097 | 7,904 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 452 | 6,790 | SH | SOLE | 259 | 5,341 | 1,190 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,366 | 19,841 | SH | SOLE | 1,040 | 15,584 | 3,217 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,370 | 71,551 | SH | SOLE | 9,102 | 53,324 | 9,125 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 418 | 4,298 | SH | SOLE | 269 | 3,180 | 849 | ||
KLA CORPORATION | COM NEW | 482480100 | 304 | 1,907 | SH | SOLE | 99 | 1,505 | 303 | ||
KOHLS CORP | COM | 500255104 | 2,901 | 58,419 | SH | SOLE | 8,576 | 43,927 | 5,916 | ||
KROGER CO | COM | 501044101 | 3,734 | 144,829 | SH | SOLE | 25,430 | 108,150 | 11,249 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 379 | 5,706 | SH | SOLE | 163 | 4,605 | 938 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 412 | 2,141 | SH | SOLE | 63 | 1,740 | 338 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,533 | 28,410 | SH | SOLE | 4,479 | 20,071 | 3,860 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,890 | 67,444 | SH | SOLE | 11,411 | 50,174 | 5,859 | ||
MICROSOFT CORP | COM | 594918104 | 8,812 | 63,381 | SH | SOLE | 9,621 | 47,756 | 6,004 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 389 | 2,280 | SH | SOLE | 66 | 1,813 | 401 | ||
MSCI INC | COM | 55354G100 | 371 | 1,702 | SH | SOLE | 45 | 1,396 | 261 | ||
NIKE INC | CL B | 654106103 | 309 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 420 | 9,261 | SH | SOLE | 174 | 7,622 | 1,465 | ||
SERVICENOW INC | COM | 81762P102 | 397 | 1,564 | SH | SOLE | 28 | 1,192 | 344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,585 | SH | SOLE | 43 | 1,542 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 344 | 7,783 | SH | SOLE | 314 | 7,185 | 284 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,235 | 104,858 | SH | SOLE | 20,319 | 67,091 | 17,448 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,632 | 25,170 | SH | SOLE | 5,831 | 16,213 | 3,126 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 2,583 | SH | SOLE | 1,867 | 716 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,760 | 44,522 | SH | SOLE | 6,492 | 34,326 | 3,704 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,586 | 11,901 | SH | SOLE | 2,116 | 8,781 | 1,004 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 328 | 1,801 | SH | SOLE | 89 | 1,259 | 453 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,075 | 39,972 | SH | SOLE | 6,525 | 29,764 | 3,683 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,984 | 48,980 | SH | SOLE | 12,513 | 27,689 | 8,778 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,363 | 63,149 | SH | SOLE | 15,114 | 38,617 | 9,418 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,481 | 78,303 | SH | SOLE | 11,175 | 58,955 | 8,173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 374 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 413 | 2,708 | SH | SOLE | 73 | 2,076 | 559 | ||
VERISIGN INC | COM | 92343E102 | 358 | 1,898 | SH | SOLE | 68 | 1,497 | 333 | ||
VISA INC | COM CL A | 92826C839 | 294 | 1,707 | SH | SOLE | 4 | 1,671 | 32 | ||
W P CAREY INC | COM | 92936U109 | 653 | 7,298 | SH | SOLE | 0 | 0 | 7,298 |