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 | 963,589 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
APPLE INC | COM | 037833100 | 4,423,430 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,826 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 350,580 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DISNEY WALT CO | COM | 254687106 | 972,228 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,496,394 | 132,914 | SH | SOLE | 0 | 0 | 132,914 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 706,604 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 657,069 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,306,903 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,416,685 | 97,628 | SH | SOLE | 0 | 0 | 97,628 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,237,149 | 266,043 | SH | SOLE | 0 | 0 | 266,043 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,900,721 | 139,735 | SH | SOLE | 0 | 0 | 139,735 | ||
HONEYWELL INTL INC | COM | 438516106 | 357,767 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
INTEL CORP | COM | 458140100 | 209,914 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 481,548 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,832,769 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,786,494 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,456,448 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,083,617 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 456,086 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
LOWES COS INC | COM | 548661107 | 206,249 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 466,210 | 968 | SH | SOLE | 0 | 0 | 968 | ||
MICROSOFT CORP | COM | 594918104 | 1,148,306 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
OMNICOM GROUP INC | COM | 681919106 | 390,418 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 444,399 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 289,448 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,055,986 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 770,992 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 276,735 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 200,984 | 383 | SH | SOLE | 0 | 0 | 383 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 323,808 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |