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 |
AMAZON COM INC | COM | 023135106 | 778 | 239 | SH | SOLE | 0 | 0 | 239 | ||
APPLE INC | COM | 037833100 | 4,020 | 30,294 | SH | SOLE | 0 | 0 | 30,294 | ||
AT&T INC | COM | 00206R102 | 266 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DISNEY WALT CO | COM | 254687106 | 213 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 818 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,846 | 41,364 | SH | SOLE | 0 | 0 | 41,364 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,132 | 93,101 | SH | SOLE | 0 | 0 | 93,101 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,943 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 992 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,157 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,517 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,624 | 331,459 | SH | SOLE | 0 | 0 | 331,459 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,827 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 2,065 | 80,440 | SH | SOLE | 0 | 0 | 80,440 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,110 | 189,317 | SH | SOLE | 0 | 0 | 189,317 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,640 | 113,885 | SH | SOLE | 0 | 0 | 113,885 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 415 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,914 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,783 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,518 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 457 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
MERCK & CO. INC | COM | 58933Y105 | 219 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 431 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 130 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,810 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,274 | 28,530 | SH | SOLE | 0 | 0 | 28,530 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,553 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,993 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 234 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 361 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 229 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WORKDAY INC | CL A | 98138H101 | 285 | 1,190 | SH | SOLE | 0 | 0 | 1,190 |