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 |
|
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 | 476,952 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
APPLE INC | COM | 037833100 | 3,706,490 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,019 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DISNEY WALT CO | COM | 254687106 | 681,088 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 739,394 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,732,513 | 225,589 | SH | SOLE | 0 | 0 | 225,589 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,113,767 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 693,644 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 242,407 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,839,115 | 241,771 | SH | SOLE | 0 | 0 | 241,771 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,364,875 | 68,386 | SH | SOLE | 0 | 0 | 68,386 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,429,175 | 261,318 | SH | SOLE | 0 | 0 | 261,318 | ||
HONEYWELL INTL INC | COM | 438516106 | 363,611 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,175,131 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 914,749 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 241,500 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,588,447 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,285,611 | 30,353 | SH | SOLE | 0 | 0 | 30,353 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,607,296 | 47,347 | SH | SOLE | 0 | 0 | 47,347 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,838,462 | 71,620 | SH | SOLE | 0 | 0 | 71,620 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 354,442 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295,205 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,637 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
MERCK & CO INC | COM | 58933Y105 | 207,019 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
MICROSOFT CORP | COM | 594918104 | 667,451 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
OMNICOM GROUP INC | COM | 681919106 | 316,180 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,836,130 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 424,717 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 842,853 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 256,530 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |