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 |
AMAZON.COM INC | COM | 023135106 | 340 | 184 | SH | | SOLE | NONE | 184 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 160 | 22,453 | SH | | SOLE | NONE | 22,453 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 360 | 1,695 | SH | | SOLE | NONE | 1,695 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 5,781 | 398,743 | SH | | SOLE | NONE | 394,096 | 0 | 4,647 |
JOHNSON & JOHNSON COM | COM | 478160104 | 356 | 2,442 | SH | | SOLE | NONE | 2,442 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 2,959 | 101,329 | SH | | SOLE | NONE | 101,329 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 685 | 8,139 | SH | | SOLE | NONE | 8,139 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,419 | 33,336 | SH | | SOLE | NONE | 33,336 | 0 | 0 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 416 | 3,334 | SH | | SOLE | NONE | 3,334 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 220 | 3,986 | SH | | SOLE | NONE | 3,986 | 0 | 0 |
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 941 | 56,417 | SH | | SOLE | NONE | 55,956 | 0 | 461 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 388 | 1,206 | SH | | SOLE | NONE | 1,206 | 0 | 0 |
AURORA CANNABIS INC COM | COM | 05156X108 | 28 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 357 | 5,820 | SH | | SOLE | NONE | 5,820 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,082 | 48,240 | SH | | SOLE | NONE | 48,240 | 0 | 0 |
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | FINLS ALPHADEX | 33734X135 | 1,874 | 55,924 | SH | | SOLE | NONE | 55,924 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 485 | 3,248 | SH | | SOLE | NONE | 3,248 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 930 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,168 | 28,210 | SH | | SOLE | NONE | 28,089 | 0 | 121 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 7,456 | 97,074 | SH | | SOLE | NONE | 96,861 | 0 | 213 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9,872 | 106,259 | SH | | SOLE | NONE | 106,031 | 0 | 228 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 18,213 | 179,280 | SH | | SOLE | NONE | 178,512 | 0 | 768 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 5,639 | 69,594 | SH | | SOLE | NONE | 69,315 | 0 | 279 |
MICROSOFT | COM | 594918104 | 817 | 5,184 | SH | | SOLE | NONE | 5,184 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 20,996 | 415,936 | SH | | SOLE | NONE | 413,916 | 0 | 2,020 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 636 | 10,588 | SH | | SOLE | NONE | 10,588 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,236 | 45,254 | SH | | SOLE | NONE | 45,174 | 0 | 80 |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 6,512 | 108,266 | SH | | SOLE | NONE | 107,996 | 0 | 270 |
ISHARES TR DOW JONESUS AEROSPACE & DEF | US AER DEF ETF | 464288760 | 5,483 | 24,690 | SH | | SOLE | NONE | 24,515 | 0 | 175 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,586 | 112,897 | SH | | SOLE | NONE | 112,580 | 0 | 317 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 134 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 2,602 | 25,995 | SH | | SOLE | NONE | 25,995 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 5,726 | 21,666 | SH | | SOLE | NONE | 21,514 | 0 | 152 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 8,651 | 78,318 | SH | | SOLE | NONE | 78,318 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 292 | 3,298 | SH | | SOLE | NONE | 3,298 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,052 | 94,306 | SH | | SOLE | NONE | 94,306 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 4,299 | 17,121 | SH | | SOLE | NONE | 16,929 | 0 | 192 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 5,624 | 24,135 | SH | | SOLE | NONE | 23,965 | 0 | 170 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,902 | 5,887 | SH | | SOLE | NONE | 5,887 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 240 | 3,729 | SH | | SOLE | NONE | 3,729 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,084 | 5,353 | SH | | SOLE | NONE | 5,353 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 313 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 995 | 22,592 | SH | | SOLE | NONE | 22,592 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 304 | 2,405 | SH | | SOLE | NONE | 2,405 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 250 | 2,108 | SH | | SOLE | NONE | 2,108 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 554 | 17,555 | SH | | SOLE | NONE | 17,555 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 2,173 | 15,621 | SH | | SOLE | NONE | 15,621 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 7,936 | 34,772 | SH | | SOLE | NONE | 34,461 | 0 | 311 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 2,012 | 29,379 | SH | | SOLE | NONE | 29,379 | 0 | 0 |
PLUG PWR INC | COM NEW | 72919P202 | 63 | 20,105 | SH | | SOLE | NONE | 20,105 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 16,882 | 104,181 | SH | | SOLE | NONE | 103,637 | 0 | 544 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,918 | 9,319 | SH | | SOLE | NONE | 9,319 | 0 | 0 |
APPLE INC | COM | 037833100 | 888 | 3,026 | SH | | SOLE | NONE | 3,026 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 259 | 1,797 | SH | | SOLE | NONE | 1,797 | 0 | 0 |