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 | 571 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
APPLE INC | COM | 037833100 | 3,600 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 231 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DISNEY WALT CO | COM | 254687106 | 744 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,401 | 56,301 | SH | SOLE | 0 | 0 | 56,301 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 661 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,678 | 66,071 | SH | SOLE | 0 | 0 | 66,071 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,937 | 128,192 | SH | SOLE | 0 | 0 | 128,192 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,201 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,403 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 633 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 248 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,532 | 104,941 | SH | SOLE | 0 | 0 | 104,941 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,596 | 36,218 | SH | SOLE | 0 | 0 | 36,218 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,833 | 243,803 | SH | SOLE | 0 | 0 | 243,803 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,108 | 70,246 | SH | SOLE | 0 | 0 | 70,246 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,514 | 265,826 | SH | SOLE | 0 | 0 | 265,826 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,160 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 908 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 348 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,504 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,283 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,334 | 49,892 | SH | SOLE | 0 | 0 | 49,892 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 325 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 299 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MICROSOFT CORP | COM | 594918104 | 630 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
OMNICOM GROUP INC | COM | 681919106 | 242 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 17 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,798 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 372 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 958 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,276 | 50,115 | SH | SOLE | 0 | 0 | 50,115 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 225 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 257 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 229 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |