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 |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,587 | 56,524 | SH | SOLE | 0 | 0 | 56,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMAZON COM INC | COM | 023135106 | 559 | 314 | SH | SOLE | 0 | 0 | 314 | ||
APPLE INC | COM | 037833100 | 1,644 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
AT&T INC | COM | 00206R102 | 564 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
BOEING CO | COM | 097023105 | 244 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,747 | 53,455 | SH | SOLE | 0 | 0 | 53,455 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,203 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,452 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,251 | 115,699 | SH | SOLE | 0 | 0 | 115,699 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 989 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,495 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,771 | 208,519 | SH | SOLE | 0 | 0 | 208,519 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
INTUIT | COM | 461202103 | 321 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 224 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 3,515 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,247 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 383 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,684 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 201 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,773 | 133,942 | SH | SOLE | 0 | 0 | 133,942 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,084 | 36,996 | SH | SOLE | 0 | 0 | 36,996 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 247 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,197 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,990 | 172,052 | SH | SOLE | 0 | 0 | 172,052 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,840 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 404 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,688 | 60,353 | SH | SOLE | 0 | 0 | 60,353 | ||
WORKDAY INC | CL A | 98138H101 | 352 | 1,826 | SH | SOLE | 0 | 0 | 1,826 |