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 | 384 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
AMAZON COM INC | COM | 023135106 | 586 | 309 | SH | SOLE | 0 | 0 | 309 | ||
APPLE INC | COM | 037833100 | 1,595 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
AT&T INC | COM | 00206R102 | 419 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BOEING CO | COM | 097023105 | 250 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,099 | 40,079 | SH | SOLE | 0 | 0 | 40,079 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,824 | 138,681 | SH | SOLE | 0 | 0 | 138,681 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 995 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,394 | 84,532 | SH | SOLE | 0 | 0 | 84,532 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,305 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 234 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,095 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 366 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,187 | 242,775 | SH | SOLE | 0 | 0 | 242,775 | ||
INTUIT | COM | 461202103 | 321 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 230 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,729 | 30,769 | SH | SOLE | 0 | 0 | 30,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 834 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 860 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 817 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,655 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 361 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,290 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 927 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,955 | 105,263 | SH | SOLE | 0 | 0 | 105,263 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 389 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,063 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,504 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,091 | 58,454 | SH | SOLE | 0 | 0 | 58,454 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 227 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 451 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
WORKDAY INC | CL A | 98138H101 | 268 | 1,293 | SH | SOLE | 0 | 0 | 1,293 |