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| | | 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 |
ABBOTT LABS | COM | 002824100 | 236 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 5,879 | SH | | SOLE | | 0 | 0 | 5,879 |
AMAZON COM INC | COM | 023135106 | 550 | 4,866 | SH | | SOLE | | 0 | 0 | 4,866 |
APPLE INC | COM | 037833100 | 1,992 | 14,417 | SH | | SOLE | | 0 | 0 | 14,417 |
BK OF AMERICA CORP | COM | 060505104 | 307 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
CIGNA CORP NEW | COM | 125523100 | 312 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
CHEVRON CORP NEW | COM | 166764100 | 661 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
CISCO SYS INC | COM | 17275R102 | 287 | 7,165 | SH | | SOLE | | 0 | 0 | 7,164 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 445 | SH | | SOLE | | 0 | 0 | 445 |
DEERE & CO | COM | 244199105 | 789 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
EMERSON ELEC CO | COM | 291011104 | 449 | 6,132 | SH | | SOLE | | 0 | 0 | 6,132 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 234 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 501 | 14,365 | SH | | SOLE | | 0 | 0 | 14,364 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 383 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,058 | 30,985 | SH | | SOLE | | 0 | 0 | 30,984 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 837 | 36,340 | SH | | SOLE | | 0 | 0 | 36,339 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,705 | 131,452 | SH | | SOLE | | 0 | 0 | 131,451 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,196 | 27,795 | SH | | SOLE | | 0 | 0 | 27,795 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 366 | 23,446 | SH | | SOLE | | 0 | 0 | 23,446 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 532 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 372 | 20,087 | SH | | SOLE | | 0 | 0 | 20,087 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 449 | 11,666 | SH | | SOLE | | 0 | 0 | 11,666 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,445 | 94,393 | SH | | SOLE | | 0 | 0 | 94,392 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 546 | 58,301 | SH | | SOLE | | 0 | 0 | 58,301 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 204 | 13,010 | SH | | SOLE | | 0 | 0 | 13,010 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 829 | 29,280 | SH | | SOLE | | 0 | 0 | 29,280 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 383 | 14,307 | SH | | SOLE | | 0 | 0 | 14,307 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,029 | 22,259 | SH | | SOLE | | 0 | 0 | 22,259 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,005 | 23,458 | SH | | SOLE | | 0 | 0 | 23,458 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 777 | 31,234 | SH | | SOLE | | 0 | 0 | 31,234 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,434 | 77,929 | SH | | SOLE | | 0 | 0 | 77,929 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,042 | 131,572 | SH | | SOLE | | 0 | 0 | 131,572 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,619 | 112,132 | SH | | SOLE | | 0 | 0 | 112,131 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,628 | 60,136 | SH | | SOLE | | 0 | 0 | 60,136 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,067 | 156,049 | SH | | SOLE | | 0 | 0 | 156,049 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,767 | 67,410 | SH | | SOLE | | 0 | 0 | 67,410 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,145 | 23,497 | SH | | SOLE | | 0 | 0 | 23,497 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,039 | 42,402 | SH | | SOLE | | 0 | 0 | 42,402 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,707 | 99,418 | SH | | SOLE | | 0 | 0 | 99,418 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,158 | 19,516 | SH | | SOLE | | 0 | 0 | 19,515 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 446 | 14,319 | SH | | SOLE | | 0 | 0 | 14,318 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,448 | 33,254 | SH | | SOLE | | 0 | 0 | 33,254 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 248 | 10,716 | SH | | SOLE | | 0 | 0 | 10,715 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 280 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 126 | 14,808 | SH | | SOLE | | 0 | 0 | 14,808 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,701 | SH | | SOLE | | 0 | 0 | 1,701 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,247 | 239,586 | SH | | SOLE | | 0 | 0 | 239,585 |
ISHARES INC | MSCI BIC ETF | 464286657 | 736 | 23,049 | SH | | SOLE | | 0 | 0 | 23,048 |
ISHARES TR | TIPS BD ETF | 464287176 | 294 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 249 | 1,940 | SH | | SOLE | | 0 | 0 | 1,940 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,679 | 6,711 | SH | | SOLE | | 0 | 0 | 6,710 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,635 | 8,266 | SH | | SOLE | | 0 | 0 | 8,265 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,422 | 41,621 | SH | | SOLE | | 0 | 0 | 41,621 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 628 | 7,743 | SH | | SOLE | | 0 | 0 | 7,742 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,490 | 47,561 | SH | | SOLE | | 0 | 0 | 47,561 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 948 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,216 | 30,940 | SH | | SOLE | | 0 | 0 | 30,940 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 377 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,578 | 49,531 | SH | | SOLE | | 0 | 0 | 49,530 |
ISHARES TR | US AER DEF ETF | 464288760 | 665 | 7,290 | SH | | SOLE | | 0 | 0 | 7,289 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,318 | 69,483 | SH | | SOLE | | 0 | 0 | 69,483 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,660 | 31,154 | SH | | SOLE | | 0 | 0 | 31,154 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,172 | 81,404 | SH | | SOLE | | 0 | 0 | 81,403 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,144 | 37,746 | SH | | SOLE | | 0 | 0 | 37,746 |
JPMORGAN CHASE & CO | COM | 46625H100 | 452 | 4,328 | SH | | SOLE | | 0 | 0 | 4,327 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 409 | 13,486 | SH | | SOLE | | 0 | 0 | 13,485 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 98 | 54,994 | SH | | SOLE | | 0 | 0 | 54,994 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
MCDONALDS CORP | COM | 580135101 | 949 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
MERCK & CO INC | COM | 58933Y105 | 609 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
MICROSOFT CORP | COM | 594918104 | 1,060 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
PEPSICO INC | COM | 713448108 | 882 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
PFIZER INC | COM | 717081103 | 252 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
PROGRESSIVE CORP | COM | 743315103 | 204 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,361 | 21,508 | SH | | SOLE | | 0 | 0 | 21,508 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 13 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TEXAS INSTRS INC | COM | 882508104 | 319 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
UNION PAC CORP | COM | 907818108 | 727 | 3,734 | SH | | SOLE | | 0 | 0 | 3,734 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360 | 712 | SH | | SOLE | | 0 | 0 | 712 |
WALMART INC | COM | 931142103 | 295 | 2,273 | SH | | SOLE | | 0 | 0 | 2,272 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 438 | 13,949 | SH | | SOLE | | 0 | 0 | 13,948 |
WILLIAMS COS INC | COM | 969457100 | 308 | 10,770 | SH | | SOLE | | 0 | 0 | 10,770 |
ZIONS BANCORPORATION N A | COM | 989701107 | 577 | 11,347 | SH | | SOLE | | 0 | 0 | 11,347 |