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 |
|
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 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 11,872 | 209,266 | SH | SOLE | 0 | 0 | 0 | 209,266 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,358 | 14,331 | SH | SOLE | 0 | 0 | 0 | 14,331 | |
BK OF AMERICA CORP | COM | 060505104 | 6,671 | 220,106 | SH | SOLE | 0 | 0 | 0 | 220,106 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 781 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
CATERPILLAR INC | COM | 149123101 | 292 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
MERCK & CO. INC | COM | 58933Y105 | 299 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,709 | 79,584 | SH | SOLE | 0 | 0 | 0 | 79,584 | |
AMAZON COM INC | COM | 023135106 | 12,213 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
APPLE INC | COM | 037833100 | 14,066 | 106,003 | SH | SOLE | 0 | 0 | 0 | 106,003 | |
WORKDAY INC | CL A | 98138H101 | 6,993 | 29,183 | SH | SOLE | 0 | 0 | 0 | 29,183 | |
BOEING CO | COM | 097023105 | 200 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 5,165 | 189,331 | SH | SOLE | 0 | 0 | 0 | 189,331 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,894 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,249 | 133,285 | SH | SOLE | 0 | 0 | 0 | 133,285 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
NIO INC | SPON ADS | 62914V106 | 1,267 | 26,000 | SH | SOLE | 0 | 0 | 0 | 26,000 | |
FEDEX CORP | COM | 31428X106 | 13,721 | 52,852 | SH | SOLE | 0 | 0 | 0 | 52,852 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,845 | 29,412 | SH | SOLE | 0 | 0 | 0 | 29,412 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 949 | 12,362 | SH | SOLE | 0 | 0 | 0 | 12,362 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,398 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 591 | 17,245 | SH | SOLE | 0 | 0 | 0 | 17,245 | |
GERON CORP | COM | 374163103 | 33 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,947 | 60,894 | SH | SOLE | 0 | 0 | 0 | 60,894 | |
FACEBOOK INC | CL A | 30303M102 | 4,616 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | |
PINTEREST INC | CL A | 72352L106 | 1,194 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
HOME DEPOT INC | COM | 437076102 | 286 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 420 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
NETFLIX INC | COM | 64110L106 | 423 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
AGNC INVT CORP | COM | 00123Q104 | 7,301 | 467,991 | SH | SOLE | 0 | 0 | 0 | 467,991 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,243 | 183,095 | SH | SOLE | 0 | 0 | 0 | 183,095 | |
TESLA INC | COM | 88160R101 | 285 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 390 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 886 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
WP CAREY INC | COM | 92936U109 | 344 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
MICROSOFT CORP | COM | 594918104 | 7,722 | 34,718 | SH | SOLE | 0 | 0 | 0 | 34,718 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,497 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,694 | 73,025 | SH | SOLE | 0 | 0 | 0 | 73,025 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,147 | 41,720 | SH | SOLE | 0 | 0 | 0 | 41,720 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,319 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
BP PLC | SPONSORED ADR | 055622104 | 3,523 | 171,665 | SH | SOLE | 0 | 0 | 0 | 171,665 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,504 | 96,353 | SH | SOLE | 0 | 0 | 0 | 96,353 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 354 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 648 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,512 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 |