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 |
ABBOTT LABS | COM | 002824100 | 237,805 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,389 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
ALPHABET INC | CAP STK CL A | 02079K305 | 513,410 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
AMAZON COM INC | COM | 023135106 | 548,352 | 6,528 | SH | | SOLE | | 0 | 0 | 6,528 |
APPLE INC | COM | 037833100 | 1,858,382 | 14,303 | SH | | SOLE | | 0 | 0 | 14,302 |
BANK AMERICA CORP | COM | 060505104 | 374,786 | 11,316 | SH | | SOLE | | 0 | 0 | 11,316 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,638 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
BROADCOM INC | COM | 11135F101 | 218,620 | 391 | SH | | SOLE | | 0 | 0 | 391 |
CIGNA CORP NEW | COM | 125523100 | 373,089 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
CHEVRON CORP NEW | COM | 166764100 | 819,551 | 4,566 | SH | | SOLE | | 0 | 0 | 4,566 |
CISCO SYS INC | COM | 17275R102 | 325,405 | 6,831 | SH | | SOLE | | 0 | 0 | 6,830 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,880 | 543 | SH | | SOLE | | 0 | 0 | 543 |
DEERE & CO | COM | 244199105 | 1,012,731 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
EMERSON ELEC CO | COM | 291011104 | 588,848 | 6,130 | SH | | SOLE | | 0 | 0 | 6,130 |
EXXON MOBIL CORP | COM | 30231G102 | 208,026 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
MICROSOFT CORP | COM | 594918104 | 1,064,867 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
MONDELEZ INTL INC | CL A | 609207105 | 221,611 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
NIKE INC | CL B | 654106103 | 204,065 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
PEPSICO INC | COM | 713448108 | 972,131 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
PFIZER INC | COM | 717081103 | 295,091 | 5,759 | SH | | SOLE | | 0 | 0 | 5,759 |
PHILIP MORRIS INTL INC | COM | 718172109 | 228,836 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
PROCTER AND GAMBLE CO | COM | 742718109 | 864,650 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
PROGRESSIVE CORP | COM | 743315103 | 228,030 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,320,556 | 20,525 | SH | | SOLE | | 0 | 0 | 20,524 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 18,382 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TEXAS INSTRS INC | COM | 882508104 | 340,518 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 216,606 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
UNION PAC CORP | COM | 907818108 | 756,634 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 222,114 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 505,219 | 13,250 | SH | | SOLE | | 0 | 0 | 13,249 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 433,704 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,268,206 | 30,263 | SH | | SOLE | | 0 | 0 | 30,262 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 804,255 | 33,539 | SH | | SOLE | | 0 | 0 | 33,538 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,807,539 | 120,460 | SH | | SOLE | | 0 | 0 | 120,459 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,324,581 | 27,498 | SH | | SOLE | | 0 | 0 | 27,498 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 398,231 | 23,302 | SH | | SOLE | | 0 | 0 | 23,302 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 547,825 | 16,496 | SH | | SOLE | | 0 | 0 | 16,495 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 446,398 | 20,309 | SH | | SOLE | | 0 | 0 | 20,309 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 434,551 | 11,226 | SH | | SOLE | | 0 | 0 | 11,225 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,194,008 | 94,120 | SH | | SOLE | | 0 | 0 | 94,119 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 627,993 | 55,281 | SH | | SOLE | | 0 | 0 | 55,281 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 235,350 | 14,034 | SH | | SOLE | | 0 | 0 | 14,034 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 723,671 | 20,489 | SH | | SOLE | | 0 | 0 | 20,489 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 436,839 | 13,796 | SH | | SOLE | | 0 | 0 | 13,795 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,133,876 | 20,661 | SH | | SOLE | | 0 | 0 | 20,661 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 656,709 | 15,038 | SH | | SOLE | | 0 | 0 | 15,038 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 830,219 | 31,106 | SH | | SOLE | | 0 | 0 | 31,106 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,473,980 | 77,909 | SH | | SOLE | | 0 | 0 | 77,909 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,988,637 | 128,111 | SH | | SOLE | | 0 | 0 | 128,110 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,675,390 | 111,916 | SH | | SOLE | | 0 | 0 | 111,916 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,847,362 | 59,593 | SH | | SOLE | | 0 | 0 | 59,593 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,714,920 | 152,890 | SH | | SOLE | | 0 | 0 | 152,889 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,712,610 | 58,273 | SH | | SOLE | | 0 | 0 | 58,273 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,163,869 | 23,226 | SH | | SOLE | | 0 | 0 | 23,226 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,109,069 | 42,250 | SH | | SOLE | | 0 | 0 | 42,250 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,584,120 | 96,691 | SH | | SOLE | | 0 | 0 | 96,690 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,108,542 | 18,650 | SH | | SOLE | | 0 | 0 | 18,649 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 454,161 | 14,331 | SH | | SOLE | | 0 | 0 | 14,331 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,365,480 | 31,090 | SH | | SOLE | | 0 | 0 | 31,090 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 279,774 | 10,740 | SH | | SOLE | | 0 | 0 | 10,739 |
HONEYWELL INTL INC | COM | 438516106 | 202,942 | 947 | SH | | SOLE | | 0 | 0 | 947 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 337,720 | 1,533 | SH | | SOLE | | 0 | 0 | 1,533 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,592 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,963 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,236,644 | 233,883 | SH | | SOLE | | 0 | 0 | 233,883 |
ISHARES INC | MSCI BIC ETF | 464286657 | 511,731 | 14,904 | SH | | SOLE | | 0 | 0 | 14,903 |
ISHARES TR | TIPS BD ETF | 464287176 | 298,032 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274,618 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,699,572 | 6,643 | SH | | SOLE | | 0 | 0 | 6,642 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,860,292 | 8,220 | SH | | SOLE | | 0 | 0 | 8,219 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,319,884 | 40,728 | SH | | SOLE | | 0 | 0 | 40,728 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 670,056 | 7,743 | SH | | SOLE | | 0 | 0 | 7,742 |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,500,961 | 46,999 | SH | | SOLE | | 0 | 0 | 46,999 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,048,595 | 6,657 | SH | | SOLE | | 0 | 0 | 6,656 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,565,553 | 33,675 | SH | | SOLE | | 0 | 0 | 33,675 |
ISHARES TR | US CONSM STAPLES | 464287812 | 293,288 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 535,265 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,961,438 | 48,865 | SH | | SOLE | | 0 | 0 | 48,864 |
ISHARES TR | US AER DEF ETF | 464288760 | 814,692 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,702,041 | 56,718 | SH | | SOLE | | 0 | 0 | 56,717 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 288,055 | 3,152 | SH | | SOLE | | 0 | 0 | 3,151 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,078,769 | 32,027 | SH | | SOLE | | 0 | 0 | 32,027 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,701,145 | 80,243 | SH | | SOLE | | 0 | 0 | 80,242 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,564,795 | 38,389 | SH | | SOLE | | 0 | 0 | 38,388 |
JPMORGAN CHASE & CO | COM | 46625H100 | 561,595 | 4,188 | SH | | SOLE | | 0 | 0 | 4,187 |
JOHNSON & JOHNSON | COM | 478160104 | 201,028 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 347,487 | 13,632 | SH | | SOLE | | 0 | 0 | 13,632 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 120,987 | 54,994 | SH | | SOLE | | 0 | 0 | 54,994 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,133 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
MCDONALDS CORP | COM | 580135101 | 1,019,861 | 3,870 | SH | | SOLE | | 0 | 0 | 3,870 |
MERCK & CO INC | COM | 58933Y105 | 756,457 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,630 | 667 | SH | | SOLE | | 0 | 0 | 667 |
WALMART INC | COM | 931142103 | 318,989 | 2,250 | SH | | SOLE | | 0 | 0 | 2,249 |
WILLIAMS COS INC | COM | 969457100 | 354,169 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
ZIONS BANCORPORATION N A | COM | 989701107 | 558,011 | 11,351 | SH | | SOLE | | 0 | 0 | 11,350 |