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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 1,483 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLE INC | COM | 037833100 | 7,040 | 60,757 | SH | SOLE | 0 | 0 | 60,757 | ||
AT&T INC | COM | 00206R102 | 517 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 212 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 288 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 433 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,437 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,515 | 79,780 | SH | SOLE | 0 | 0 | 79,780 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,008 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,422 | 185,173 | SH | SOLE | 0 | 0 | 185,173 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,448 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,954 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,571 | 69,007 | SH | SOLE | 0 | 0 | 69,007 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,845 | 662,567 | SH | SOLE | 0 | 0 | 662,567 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 212 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
FORD MTR CO DEL | COM | 345370860 | 95 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,614 | 62,601 | SH | SOLE | 0 | 0 | 62,601 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 16,828 | 404,123 | SH | SOLE | 0 | 0 | 404,123 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 3,756 | 164,540 | SH | SOLE | 0 | 0 | 164,540 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,742 | 233,504 | SH | SOLE | 0 | 0 | 233,504 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,835 | 88,033 | SH | SOLE | 0 | 0 | 88,033 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,224 | 54,146 | SH | SOLE | 0 | 0 | 54,146 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 720 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,774 | 125,083 | SH | SOLE | 0 | 0 | 125,083 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 835 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
MERCK & CO. INC | COM | 58933Y105 | 464 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 686 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 422 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,214 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 426 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,738 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,209 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 476 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,950 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278 | 896 | SH | SOLE | 0 | 0 | 896 | ||
WORKDAY INC | CL A | 98138H101 | 525 | 2,430 | SH | SOLE | 0 | 0 | 2,430 |