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 | 223 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMAZON COM INC | COM | 023135106 | 721 | 233 | SH | SOLE | 0 | 0 | 233 | ||
APPLE INC | COM | 037833100 | 3,680 | 30,128 | SH | SOLE | 0 | 0 | 30,128 | ||
AT&T INC | COM | 00206R102 | 281 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DISNEY WALT CO | COM | 254687106 | 200 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,378 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 824 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,472 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,906 | 59,229 | SH | SOLE | 0 | 0 | 59,229 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,753 | 89,733 | SH | SOLE | 0 | 0 | 89,733 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,206 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 931 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,105 | 41,218 | SH | SOLE | 0 | 0 | 41,218 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,373 | 45,546 | SH | SOLE | 0 | 0 | 45,546 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,467 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,759 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,288 | 428,847 | SH | SOLE | 0 | 0 | 428,847 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 540 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,634 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,573 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 628 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 479 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,097 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,294 | 170,551 | SH | SOLE | 0 | 0 | 170,551 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 629 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,898 | 65,485 | SH | SOLE | 0 | 0 | 65,485 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 447 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
MICROSOFT CORP | COM | 594918104 | 550 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 298 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 158 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,113 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,496 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,893 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 264 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 423 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 243 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WORKDAY INC | CL A | 98138H101 | 296 | 1,190 | SH | SOLE | 0 | 0 | 1,190 |