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 |
ADOBE INC | COM | 00724F101 | 3,796 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,297 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,107 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 450 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,056 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 45 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 47 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,795 | 268,732 | SH | SOLE | 268,732 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,122 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 254 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,961 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 273 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 429 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 510 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,528 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 300 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 274 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 40 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 542 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
INTUIT | COM | 461202103 | 238 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 357 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 242 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 1,558 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,255 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 226 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 254 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 210 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 247 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 345 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,949 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 310 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 560 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 681 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 1,419 | SH | SOLE | 1,419 | 0 | 0 |