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 | 2,020 | 20,579 | SH | SOLE | 0 | 0 | 0 | 20,579 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,844 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 518 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,865 | 15,488 | SH | SOLE | 0 | 0 | 0 | 15,488 | |
AMAZON COM INC | COM | 023135106 | 2,323 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
BOEING CO | COM | 097023105 | 455 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
AMGEN INC | COM | 031162100 | 547 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
ABBOTT LABS | COM | 002824100 | 389 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 384 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
DISNEY WALT CO | COM | 254687106 | 500 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
CHEVRON CORP NEW | COM | 166764100 | 766 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
MICROSOFT CORP | COM | 594918104 | 938 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,420 | 48,214 | SH | SOLE | 0 | 0 | 0 | 48,214 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,640 | 142,965 | SH | SOLE | 0 | 0 | 0 | 142,965 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,194 | 238,166 | SH | SOLE | 0 | 0 | 0 | 238,166 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,727 | 38,596 | SH | SOLE | 0 | 0 | 0 | 38,596 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,478 | 35,123 | SH | SOLE | 0 | 0 | 0 | 35,123 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,006 | 32,422 | SH | SOLE | 0 | 0 | 0 | 32,422 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,871 | 20,887 | SH | SOLE | 0 | 0 | 0 | 20,887 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,067 | 23,649 | SH | SOLE | 0 | 0 | 0 | 23,649 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 826 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,136 | 12,894 | SH | SOLE | 0 | 0 | 0 | 12,894 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 995 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 264 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
DEERE & CO | COM | 244199105 | 397 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
STARBUCKS CORP | COM | 855244109 | 424 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
UNION PAC CORP | COM | 907818108 | 365 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
GILEAD SCIENCES INC | COM | 375558103 | 561 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 429 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
MCDONALDS CORP | COM | 580135101 | 407 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
NIKE INC | CL B | 654106103 | 367 | 2,499 | SH | SOLE | 0 | 0 | 0 | 2,499 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
TJX COS INC NEW | COM | 872540109 | 497 | 7,271 | SH | SOLE | 0 | 0 | 0 | 7,271 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 220 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 694 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
3M CO | COM | 88579Y101 | 333 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,070 | 20,550 | SH | SOLE | 0 | 0 | 0 | 20,550 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 342 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
APPLE INC | COM | 037833100 | 8,345 | 64,699 | SH | SOLE | 0 | 0 | 0 | 64,699 | |
CATERPILLAR INC | COM | 149123101 | 496 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,368 | 33,301 | SH | SOLE | 0 | 0 | 0 | 33,301 | |
ISHARES TR | EXPANDED TECH | 464287515 | 364 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 214 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 382 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
STERIS PLC | SHS USD | G8473T100 | 260 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 94 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
BERKLEY W R CORP | COM | 084423102 | 226 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
NETFLIX INC | COM | 64110L106 | 1,748 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,959 | 33,872 | SH | SOLE | 0 | 0 | 0 | 33,872 | |
BIOGEN INC | COM | 09062X103 | 680 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 408 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,650 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 298 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
BIO-TECHNE CORP | COM | 09073M104 | 466 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 939 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
V F CORP | COM | 918204108 | 337 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
PENN NATL GAMING INC | COM | 707569109 | 201 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 704 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,005 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BLACKROCK INC | COM | 09247X101 | 397 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,733 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
FMC CORP | COM NEW | 302491303 | 382 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,727 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 244 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 267 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,453 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 254 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 588 | 16,568 | SH | SOLE | 0 | 0 | 0 | 16,568 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 329 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 456 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 361 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,262 | 56,353 | SH | SOLE | 0 | 0 | 0 | 56,353 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 938 | 15,777 | SH | SOLE | 0 | 0 | 0 | 15,777 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 232 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 140 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 138 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 9,453 | 129,053 | SH | SOLE | 0 | 0 | 0 | 129,053 | |
EXACT SCIENCES CORP | COM | 30063P105 | 432 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PICO HLDGS INC | COM NEW | 693366205 | 120 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 223 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 249 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
SEAGEN INC | COM | 81181C104 | 358 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 373 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 291 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 238 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 846 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 231 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 488 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 725 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
MSCI INC | COM | 55354G100 | 350 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,407 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
VISA INC | COM CL A | 92826C839 | 574 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 924 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,909 | 65,302 | SH | SOLE | 0 | 0 | 0 | 65,302 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 267 | 6,204 | SH | SOLE | 0 | 0 | 0 | 6,204 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,649 | 17,806 | SH | SOLE | 0 | 0 | 0 | 17,806 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 471 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 415 | 12,333 | SH | SOLE | 0 | 0 | 0 | 12,333 | |
TESLA INC | COM | 88160R101 | 434 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 287 | 3,021 | SH | SOLE | 0 | 0 | 0 | 3,021 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,157 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 323 | 12,318 | SH | SOLE | 0 | 0 | 0 | 12,318 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 252 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 218 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | |
SERVICENOW INC | COM | 81762P102 | 317 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 540 | 25,037 | SH | SOLE | 0 | 0 | 0 | 25,037 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 365 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 257 | 35,140 | SH | SOLE | 0 | 0 | 0 | 35,140 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 252 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 219 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
T-MOBILE US INC | COM | 872590104 | 347 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,959 | 29,891 | SH | SOLE | 0 | 0 | 0 | 29,891 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 831 | 21,769 | SH | SOLE | 0 | 0 | 0 | 21,769 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 671 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 216 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 236 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 593 | 11,521 | SH | SOLE | 0 | 0 | 0 | 11,521 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 228 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 429 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 470 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | |
ROKU INC | COM CL A | 77543R102 | 324 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 711 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 |