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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,105 | 15,035 | SH | SOLE | 0 | 0 | 0 | 15,035 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,665 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 426 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,099 | 12,238 | SH | SOLE | 0 | 0 | 0 | 12,238 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 341 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
AMAZON COM INC | COM | 023135106 | 2,313 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
BOEING CO | COM | 097023105 | 696 | 4,364 | SH | SOLE | 0 | 0 | 0 | 4,364 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,027 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
AMGEN INC | COM | 031162100 | 582 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
ABBOTT LABS | COM | 002824100 | 406 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
CHEVRON CORP NEW | COM | 166764100 | 605 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | |
MICROSOFT CORP | COM | 594918104 | 1,212 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,883 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,572 | 48,673 | SH | SOLE | 0 | 0 | 0 | 48,673 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,901 | 145,084 | SH | SOLE | 0 | 0 | 0 | 145,084 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,903 | 239,018 | SH | SOLE | 0 | 0 | 0 | 239,018 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,471 | 42,002 | SH | SOLE | 0 | 0 | 0 | 42,002 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 349 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 766 | 25,742 | SH | SOLE | 0 | 0 | 0 | 25,742 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 598 | 24,465 | SH | SOLE | 0 | 0 | 0 | 24,465 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,333 | 17,116 | SH | SOLE | 0 | 0 | 0 | 17,116 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,768 | 23,933 | SH | SOLE | 0 | 0 | 0 | 23,933 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 741 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,903 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 845 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 203 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
DEERE & CO | COM | 244199105 | 304 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
STARBUCKS CORP | COM | 855244109 | 356 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
WALMART INC | COM | 931142103 | 221 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
UNION PAC CORP | COM | 907818108 | 335 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
GILEAD SCIENCES INC | COM | 375558103 | 561 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
HOME DEPOT INC | COM | 437076102 | 201 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
MCDONALDS CORP | COM | 580135101 | 406 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
TJX COS INC NEW | COM | 872540109 | 457 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,545 | 11,512 | SH | SOLE | 0 | 0 | 0 | 11,512 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 475 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | |
3M CO | COM | 88579Y101 | 327 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,529 | 14,764 | SH | SOLE | 0 | 0 | 0 | 14,764 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 292 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
APPLE INC | COM | 037833100 | 7,437 | 65,724 | SH | SOLE | 0 | 0 | 0 | 65,724 | |
CATERPILLAR INC DEL | COM | 149123101 | 275 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,632 | 33,097 | SH | SOLE | 0 | 0 | 0 | 33,097 | |
ISHARES TR | EXPANDED TECH | 464287515 | 332 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 350 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
STERIS PLC | SHS USD | G8473T100 | 233 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 83 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
BERKLEY W R CORP | COM | 084423102 | 210 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
NETFLIX INC | COM | 64110L106 | 1,772 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,430 | 37,664 | SH | SOLE | 0 | 0 | 0 | 37,664 | |
BIOGEN INC | COM | 09062X103 | 714 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
ISHARES TR | TIPS BD ETF | 464287176 | 295 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 577 | 7,371 | SH | SOLE | 0 | 0 | 0 | 7,371 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
BIO-TECHNE CORP | COM | 09073M104 | 357 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
NVIDIA CORPORATION | COM | 67066G104 | 443 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,044 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 590 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 869 | 4,309 | SH | SOLE | 0 | 0 | 0 | 4,309 | |
DOMINOS PIZZA INC | COM | 25754A201 | 343 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
BLACKROCK INC | COM | 09247X101 | 341 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,591 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
F M C CORP | COM NEW | 302491303 | 323 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,508 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,267 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 215 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 533 | 16,586 | SH | SOLE | 0 | 0 | 0 | 16,586 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 511 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
SALESFORCE COM INC | COM | 79466L302 | 363 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,562 | 56,301 | SH | SOLE | 0 | 0 | 0 | 56,301 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 839 | 15,310 | SH | SOLE | 0 | 0 | 0 | 15,310 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 101 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 339 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 105 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,765 | 130,767 | SH | SOLE | 0 | 0 | 0 | 130,767 | |
EXACT SCIENCES CORP | COM | 30063P105 | 311 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PICO HLDGS INC | COM NEW | 693366205 | 103 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 207 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 224 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
SEATTLE GENETICS INC | COM | 812578102 | 399 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 364 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 241 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 629 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 232 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 373 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 605 | 6,486 | SH | SOLE | 0 | 0 | 0 | 6,486 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,271 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | |
VISA INC | COM CL A | 92826C839 | 540 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 758 | 7,689 | SH | SOLE | 0 | 0 | 0 | 7,689 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,675 | 67,990 | SH | SOLE | 0 | 0 | 0 | 67,990 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 254 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,432 | 17,819 | SH | SOLE | 0 | 0 | 0 | 17,819 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 314 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 436 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 416 | 12,372 | SH | SOLE | 0 | 0 | 0 | 12,372 | |
TESLA INC | COM | 88160R101 | 221 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 285 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 952 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 272 | 12,368 | SH | SOLE | 0 | 0 | 0 | 12,368 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 252 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
FACEBOOK INC | CL A | 30303M102 | 482 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 495 | 25,229 | SH | SOLE | 0 | 0 | 0 | 25,229 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 213 | 37,698 | SH | SOLE | 0 | 0 | 0 | 37,698 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 251 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 212 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,442 | 30,272 | SH | SOLE | 0 | 0 | 0 | 30,272 | |
CHEGG INC | COM | 163092109 | 355 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 583 | 34,283 | SH | SOLE | 0 | 0 | 0 | 34,283 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 234 | 3,901 | SH | SOLE | 0 | 0 | 0 | 3,901 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 594 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 427 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 362 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 410 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,519 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 657 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 |