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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,807 | 14,355 | SH | SOLE | 0 | 0 | 0 | 14,355 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,320 | 203,574 | SH | SOLE | 0 | 0 | 0 | 203,574 | |
BK OF AMERICA CORP | COM | 060505104 | 5,250 | 217,934 | SH | SOLE | 0 | 0 | 0 | 217,934 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 228 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 847 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
AMAZON COM INC | COM | 023135106 | 11,949 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
MERCK & CO. INC | COM | 58933Y105 | 303 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
WORKDAY INC | CL A | 98138H101 | 6,371 | 29,613 | SH | SOLE | 0 | 0 | 0 | 29,613 | |
APPLE INC | COM | 037833100 | 12,430 | 107,332 | SH | SOLE | 0 | 0 | 0 | 107,332 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 5,182 | 194,565 | SH | SOLE | 0 | 0 | 0 | 194,565 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,609 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
NIO INC | SPON ADS | 62914V106 | 552 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
FEDEX CORP | COM | 31428X106 | 10,127 | 40,262 | SH | SOLE | 0 | 0 | 0 | 40,262 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,519 | 28,978 | SH | SOLE | 0 | 0 | 0 | 28,978 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,044 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 849 | 12,445 | SH | SOLE | 0 | 0 | 0 | 12,445 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 470 | 18,508 | SH | SOLE | 0 | 0 | 0 | 18,508 | |
GERON CORP | COM | 374163103 | 36 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,246 | 62,177 | SH | SOLE | 0 | 0 | 0 | 62,177 | |
FACEBOOK INC | CL A | 30303M102 | 4,436 | 16,937 | SH | SOLE | 0 | 0 | 0 | 16,937 | |
PINTEREST INC | CL A | 72352L106 | 743 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
HOME DEPOT INC | COM | 437076102 | 299 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
NETFLIX INC | COM | 64110L106 | 391 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,429 | 270,715 | SH | SOLE | 0 | 0 | 0 | 270,715 | |
AGNC INVT CORP | COM | 00123Q104 | 6,637 | 477,110 | SH | SOLE | 0 | 0 | 0 | 477,110 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 783 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
WP CAREY INC | COM | 92936U109 | 318 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
MICROSOFT CORP | COM | 594918104 | 7,174 | 34,110 | SH | SOLE | 0 | 0 | 0 | 34,110 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 591 | 11,788 | SH | SOLE | 0 | 0 | 0 | 11,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,840 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 13,546 | 268,122 | SH | SOLE | 0 | 0 | 0 | 268,122 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,291 | 24,990 | SH | SOLE | 0 | 0 | 0 | 24,990 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 991 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,957 | 94,145 | SH | SOLE | 0 | 0 | 0 | 94,145 | |
JOHNSON & JOHNSON | COM | 478160104 | 395 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,183 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 592 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 |