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 | 4,674 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 276 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 383 | SH | SOLE | 383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,153 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,104 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 510 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,235 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 962 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,360 | 235,617 | SH | SOLE | 235,617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,559 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 289 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,355 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 492 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 546 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 653 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,664 | 82,915 | SH | SOLE | 82,915 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 885 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 304 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 71 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 216 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 607 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
INTUIT | COM | 461202103 | 212 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 358 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 479 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,617 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 227 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 301 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 315 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,510 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 323 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 906 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 244 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 734 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 330 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 361 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 336 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 256 | 613 | SH | SOLE | 613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,389 | SH | SOLE | 1,389 | 0 | 0 |