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 | 4,467 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 250 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,445 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,196 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 510 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,128 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 48 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 50 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 906 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,841 | 253,062 | SH | SOLE | 253,062 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,509 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 291 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,120 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 438 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 443 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 556 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,554 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 416 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 285 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 58 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 484 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
INTUIT | COM | 461202103 | 238 | 911 | SH | SOLE | 911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 395 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 306 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,417 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 239 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 265 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 249 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 303 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,527 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 437 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 201 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 512 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 205 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 234 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 254 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 272 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,419 | SH | SOLE | 1,419 | 0 | 0 |