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 | 603,694 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
APPLE INC | COM | 037833100 | 4,451,997 | 26,003 | SH | SOLE | 0 | 0 | 26,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,938 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,733 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DISNEY WALT CO | COM | 254687106 | 644,382 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 636,246 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,140,230 | 135,159 | SH | SOLE | 0 | 0 | 135,159 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,062,368 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 627,249 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,665,626 | 259,140 | SH | SOLE | 0 | 0 | 259,140 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,041,748 | 134,842 | SH | SOLE | 0 | 0 | 134,842 | ||
HONEYWELL INTL INC | COM | 438516106 | 318,505 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 481,207 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 205,786 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,669,530 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,997,292 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,811,986 | 66,464 | SH | SOLE | 0 | 0 | 66,464 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,330,892 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 341,359 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,282 | 968 | SH | SOLE | 0 | 0 | 968 | ||
MICROSOFT CORP | COM | 594918104 | 842,681 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
OMNICOM GROUP INC | COM | 681919106 | 295,475 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 301,498 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,071,289 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,231 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,072,827 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 243,080 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 836,902 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
TESLA INC | COM | 88160R101 | 205,681 | 822 | SH | SOLE | 0 | 0 | 822 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 269,833 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |