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 | 4,641 | 42,383 | SH | SOLE | 0 | 0 | 0 | 42,383 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,379 | 16,521 | SH | SOLE | 0 | 0 | 0 | 16,521 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,013 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
AMAZON COM INC | COM | 023135106 | 1,882 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
BOEING CO | COM | 097023105 | 666 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
AMGEN INC | COM | 031162100 | 574 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
ABBOTT LABS | COM | 002824100 | 427 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
DISNEY WALT CO | COM | 254687106 | 849 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
CHEVRON CORP NEW | COM | 166764100 | 850 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
MICROSOFT CORP | COM | 594918104 | 906 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,942 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,743 | 57,426 | SH | SOLE | 0 | 0 | 0 | 57,426 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,101 | 127,769 | SH | SOLE | 0 | 0 | 0 | 127,769 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,357 | 240,803 | SH | SOLE | 0 | 0 | 0 | 240,803 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,986 | 39,206 | SH | SOLE | 0 | 0 | 0 | 39,206 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 417 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,930 | 40,049 | SH | SOLE | 0 | 0 | 0 | 40,049 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,072 | 30,512 | SH | SOLE | 0 | 0 | 0 | 30,512 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,027 | 20,170 | SH | SOLE | 0 | 0 | 0 | 20,170 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,290 | 23,210 | SH | SOLE | 0 | 0 | 0 | 23,210 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 852 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,251 | 12,790 | SH | SOLE | 0 | 0 | 0 | 12,790 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 914 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 291 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
DEERE & CO | COM | 244199105 | 507 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
STARBUCKS CORP | COM | 855244109 | 419 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
UNION PAC CORP | COM | 907818108 | 375 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
SCHLUMBERGER LTD | COM | 806857108 | 373 | 13,921 | SH | SOLE | 0 | 0 | 0 | 13,921 | |
MORGAN STANLEY | COM NEW | 617446448 | 390 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
GILEAD SCIENCES INC | COM | 375558103 | 584 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
MCDONALDS CORP | COM | 580135101 | 320 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 396 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,106 | 23,845 | SH | SOLE | 0 | 0 | 0 | 23,845 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 367 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
CONOCOPHILLIPS | COM | 20825C104 | 212 | 4,143 | SH | SOLE | 0 | 0 | 0 | 4,143 | |
APPLE INC | COM | 037833100 | 7,947 | 59,753 | SH | SOLE | 0 | 0 | 0 | 59,753 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,642 | 94,315 | SH | SOLE | 0 | 0 | 0 | 94,315 | |
CATERPILLAR INC | COM | 149123101 | 928 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,758 | 32,785 | SH | SOLE | 0 | 0 | 0 | 32,785 | |
ISHARES TR | EXPANDED TECH | 464287515 | 388 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 258 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 406 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
STERIS PLC | SHS USD | G8473T100 | 259 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 100 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
BERKLEY W R CORP | COM | 084423102 | 272 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
NETFLIX INC | COM | 64110L106 | 1,944 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,880 | 25,223 | SH | SOLE | 0 | 0 | 0 | 25,223 | |
BIOGEN INC | COM | 09062X103 | 681 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 444 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,832 | 14,612 | SH | SOLE | 0 | 0 | 0 | 14,612 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 686 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
BIO-TECHNE CORP | COM | 09073M104 | 569 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 853 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PENN NATL GAMING INC | COM | 707569109 | 208 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 862 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,128 | 4,301 | SH | SOLE | 0 | 0 | 0 | 4,301 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 292 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BLACKROCK INC | COM | 09247X101 | 399 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,690 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | |
FMC CORP | COM NEW | 302491303 | 358 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,430 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 205 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 302 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,373 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 361 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 660 | 17,126 | SH | SOLE | 0 | 0 | 0 | 17,126 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 259 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 492 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 368 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,711 | 55,503 | SH | SOLE | 0 | 0 | 0 | 55,503 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,131 | 15,332 | SH | SOLE | 0 | 0 | 0 | 15,332 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 244 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 163 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 155 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,498 | 136,388 | SH | SOLE | 0 | 0 | 0 | 136,388 | |
EXACT SCIENCES CORP | COM | 30063P105 | 377 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 118 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 186 | 12,639 | SH | SOLE | 0 | 0 | 0 | 12,639 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 262 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 386 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 363 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
SEAGEN INC | COM | 81181C104 | 286 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 358 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 312 | 9,747 | SH | SOLE | 0 | 0 | 0 | 9,747 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 281 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 218 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 456 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 737 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 223 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 226 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,339 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
VISA INC | COM CL A | 92826C839 | 578 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 724 | 5,775 | SH | SOLE | 0 | 0 | 0 | 5,775 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,617 | 74,766 | SH | SOLE | 0 | 0 | 0 | 74,766 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 308 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,787 | 18,189 | SH | SOLE | 0 | 0 | 0 | 18,189 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 467 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 374 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 361 | 10,891 | SH | SOLE | 0 | 0 | 0 | 10,891 | |
GENERAC HLDGS INC | COM | 368736104 | 206 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
TESLA INC | COM | 88160R101 | 237 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 355 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,108 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 375 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 445 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 350 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 296 | 28,768 | SH | SOLE | 0 | 0 | 0 | 28,768 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 474 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 291 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,318 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 876 | 20,533 | SH | SOLE | 0 | 0 | 0 | 20,533 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 747 | 35,315 | SH | SOLE | 0 | 0 | 0 | 35,315 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 243 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 602 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 656 | 12,842 | SH | SOLE | 0 | 0 | 0 | 12,842 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 230 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 435 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 488 | 12,377 | SH | SOLE | 0 | 0 | 0 | 12,377 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 485 | 8,835 | SH | SOLE | 0 | 0 | 0 | 8,835 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 387 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 606 | 9,106 | SH | SOLE | 0 | 0 | 0 | 9,106 | |
ROKU INC | COM CL A | 77543R102 | 299 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,164 | 15,128 | SH | SOLE | 0 | 0 | 0 | 15,128 |