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 |
Apple Inc. | Equity | 037833100 | 2,639 | 16,730 | SH | | SOLE | | 0 | 0 | 16,730 |
Abbott Laboratories | Equity | 002824100 | 1,908 | 26,379 | SH | | SOLE | | 0 | 0 | 26,379 |
Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | 32 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
Invesco Bulletshares 2020 Corporate Bond ETF | ETF | 46138J502 | 32 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Corenergy Infrast Reit | Equity | 21870u502 | 1,002 | 30,284 | SH | | SOLE | | 0 | 0 | 30,284 |
Salesforce Com | Equity | 79466L302 | 1,620 | 11,826 | SH | | SOLE | | 0 | 0 | 11,826 |
First Trust Dorsey Wright Momtn Divid ETF IV | ETF | 33738r696 | 115 | 5,568 | SH | | SOLE | | 0 | 0 | 5,568 |
Danaher Corp | Equity | 235851102 | 1,710 | 16,579 | SH | | SOLE | | 0 | 0 | 16,579 |
Edwards Lifesciences | Equity | 28176E108 | 1,866 | 12,185 | SH | | SOLE | | 0 | 0 | 12,185 |
First Trust CEF Incom Opprtunty ETF | ETF | 33740F409 | 498 | 26,379 | SH | | SOLE | | 0 | 0 | 26,379 |
First Trust Morningstar Div Ldrs ETF | ETF | 336917109 | 133 | 4,874 | SH | | SOLE | | 0 | 0 | 4,874 |
First Trust Internet Index CF ETF | ETF | 33733E302 | 447 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
First Trust TCW Opprtnistc FI ETF IV | ETF | 33740F805 | 927 | 18,793 | SH | | SOLE | | 0 | 0 | 18,793 |
First Trust Enhanced Short Mtrty ETF | ETF | 33739Q408 | 1,249 | 20,863 | SH | | SOLE | | 0 | 0 | 20,863 |
First Trust Nasdaq Bank ETF | ETF | 33738R860 | 29 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
First Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 127 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
First Trust Value Dividend Index ETF | ETF | 33734H106 | 3,864 | 132,872 | SH | | SOLE | | 0 | 0 | 132,872 |
First Trust Technology Alphadex ETF | ETF | 33734X176 | 570 | 10,849 | SH | | SOLE | | 0 | 0 | 10,849 |
First Trust Financials Alphadex ETF | ETF | 33734X135 | 44 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
First Trust Indl Prod Drbl Alphadex ETF | ETF | 33734X150 | 57 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
SPDR Gold Shares ETF | ETF | 78463V107 | 370 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
Honeywell Intl Inc. | Equity | 438516106 | 888 | 6,720 | SH | | SOLE | | 0 | 0 | 6,720 |
Harsco Corp | Equity | 415864107 | 793 | 39,926 | SH | | SOLE | | 0 | 0 | 39,926 |
Huntsman Corp | Equity | 447011107 | 707 | 36,635 | SH | | SOLE | | 0 | 0 | 36,635 |
Ishares Nasdaq Biotechnology ETF IV | ETF | 464287556 | 42 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Intercontinential Exc | Equity | 45866F104 | 1,705 | 22,631 | SH | | SOLE | | 0 | 0 | 22,631 |
First Trust Dorsey Wright International Focus 5 | ETF | 33738R886 | 7 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Ishares Expanded Tech Stw Sctr ETF | ETF | 464287515 | 576 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
Ishares US Healthcare Pro ETF | ETF | 464288828 | 519 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
Ishares US Medical Devices ETF | ETF | 464288810 | 601 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
Ishares US Aerospace Defence ETF | ETF | 464288760 | 539 | 3,117 | SH | | SOLE | | 0 | 0 | 3,117 |
Ishares US Technology ETF | ETF | 464287721 | 553 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
JP Morgan Chase & Co | Equity | 46625H100 | 920 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
Invesco KBW Premium Yield Equity Reit Etf | ETF | 46138E594 | 128 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
Keysight Tech Inc | Equity | 49338L103 | 1,666 | 26,842 | SH | | SOLE | | 0 | 0 | 26,842 |
Frist Trust Low Dtn Opnts ETF IV | ETF | 33739Q200 | 935 | 18,317 | SH | | SOLE | | 0 | 0 | 18,317 |
Lockheed Martin Corp | Equity | 539830109 | 1,205 | 4,603 | SH | | SOLE | | 0 | 0 | 4,603 |
Mastercard Inc. Class A | Equity | 57636Q104 | 1,576 | 8,355 | SH | | SOLE | | 0 | 0 | 8,355 |
First Trust Multi Asset Diver Incidx Etf IV | ETF | 33738R100 | 4 | 236 | SH | | SOLE | | 0 | 0 | 236 |
Microsoft Corp | Equity | 594918104 | 1,179 | 11,612 | SH | | SOLE | | 0 | 0 | 11,612 |
Ishares Edge MSCI USA Momntm ETF | ETF | 46432F396 | 8,141 | 81,227 | SH | | SOLE | | 0 | 0 | 81,227 |
Invesco DWA Industrials Momentum ETF | ETF | 46137V845 | 168 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
Invesco DWA Technology Momentum ETF | ETF | 46137V811 | 224 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
Invesco DWA Basic Materials Momentum ETF | ETF | 46137V704 | 12 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Invesco QQQ Trust | ETF | 46090E103 | 2,967 | 19,231 | SH | | SOLE | | 0 | 0 | 19,231 |
First Trust Nasdaq 100 Ex Tec SC ID Etf | ETF | 33733E401 | 31 | 686 | SH | | SOLE | | 0 | 0 | 686 |
First Trust Nasdaq 100 Tec ID ETF IV | ETF | 337345102 | 253 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
Investo S&P 500 Equal Weight ETF | ETF | 46137V357 | 6,751 | 73,866 | SH | | SOLE | | 0 | 0 | 73,866 |
Schwab US Small Cap ETF | ETF | 808524607 | 1,003 | 16,526 | SH | | SOLE | | 0 | 0 | 16,526 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,442 | 30,698 | SH | | SOLE | | 0 | 0 | 30,698 |
Schwab International Equity ETF | ETF | 808524805 | 667 | 23,526 | SH | | SOLE | | 0 | 0 | 23,526 |
Schwab US MC ETF | ETF | 808524508 | 624 | 13,018 | SH | | SOLE | | 0 | 0 | 13,018 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 313 | 6,195 | SH | | SOLE | | 0 | 0 | 6,195 |
Ishares Phlx Semiconductor ETF IV | ETF | 464287523 | 549 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Spdr S&P 500 ETF | ETF | 78462F103 | 7 | 27 | SH | | SOLE | | 0 | 0 | 27 |
First Trust Nasdaq Tech Divid Idx ETF IV | ETF | 33738R118 | 133 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
Ishares 20 PLS Year Treasury Bnd ETF | ETF | 464287432 | 789 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
UnitedHealth Group Inc. | Equity | 91324P102 | 1,665 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
Visa Inc. Class A | Equity | 92826C839 | 1,628 | 12,337 | SH | | SOLE | | 0 | 0 | 12,337 |