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 | 290 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMAZON COM INC | COM | 023135106 | 773 | 237 | SH | SOLE | 0 | 0 | 237 | ||
APPLE INC | COM | 037833100 | 5,175 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
AT&T INC | COM | 00206R102 | 220 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 960 | SH | SOLE | 0 | 0 | 960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 339 | 588 | SH | SOLE | 0 | 0 | 588 | ||
DISNEY WALT CO | COM | 254687106 | 258 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,611 | 50,936 | SH | SOLE | 0 | 0 | 50,936 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 812 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,614 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,916 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,569 | 123,687 | SH | SOLE | 0 | 0 | 123,687 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,788 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,644 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 817 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 391 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,548 | 96,216 | SH | SOLE | 0 | 0 | 96,216 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 315 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,574 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,995 | 65,474 | SH | SOLE | 0 | 0 | 65,474 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,931 | 376,630 | SH | SOLE | 0 | 0 | 376,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 278 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,895 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,304 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 435 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,903 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,236 | 37,493 | SH | SOLE | 0 | 0 | 37,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,428 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 433 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
LOWES COS INC | COM | 548661107 | 217 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
OMNICOM GROUP INC | COM | 681919106 | 319 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 365 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,281 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 684 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,347 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,326 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 317 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 271 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WORKDAY INC | CL A | 98138H101 | 225 | 940 | SH | SOLE | 0 | 0 | 940 |