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 | 216,089 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,453 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
ALPHABET INC | CAP STK CL A | 02079K305 | 482,448 | 4,651 | SH | | SOLE | | 0 | 0 | 4,651 |
AMAZON COM INC | COM | 023135106 | 690,080 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
APPLE INC | COM | 037833100 | 2,069,593 | 12,551 | SH | | SOLE | | 0 | 0 | 12,550 |
BP PLC | SPONSORED ADR | 055622104 | 205,976 | 5,429 | SH | | SOLE | | 0 | 0 | 5,429 |
BANK AMERICA CORP | COM | 060505104 | 335,936 | 11,746 | SH | | SOLE | | 0 | 0 | 11,746 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,559 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
BROADCOM INC | COM | 11135F101 | 218,124 | 340 | SH | | SOLE | | 0 | 0 | 340 |
THE CIGNA GROUP | COM | 125523100 | 316,602 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
CHEVRON CORP NEW | COM | 166764100 | 737,320 | 4,519 | SH | | SOLE | | 0 | 0 | 4,519 |
CISCO SYS INC | COM | 17275R102 | 271,647 | 5,197 | SH | | SOLE | | 0 | 0 | 5,196 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 272,285 | 548 | SH | | SOLE | | 0 | 0 | 548 |
DEERE & CO | COM | 244199105 | 923,613 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
EMERSON ELEC CO | COM | 291011104 | 530,508 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
EXXON MOBIL CORP | COM | 30231G102 | 206,819 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 237,273 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 434,037 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,209,975 | 30,299 | SH | | SOLE | | 0 | 0 | 30,298 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 811,175 | 33,313 | SH | | SOLE | | 0 | 0 | 33,313 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,811,496 | 119,808 | SH | | SOLE | | 0 | 0 | 119,808 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,426,451 | 27,469 | SH | | SOLE | | 0 | 0 | 27,468 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 361,647 | 23,302 | SH | | SOLE | | 0 | 0 | 23,302 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 534,571 | 16,285 | SH | | SOLE | | 0 | 0 | 16,285 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 454,822 | 20,571 | SH | | SOLE | | 0 | 0 | 20,570 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 479,348 | 11,213 | SH | | SOLE | | 0 | 0 | 11,212 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,223,896 | 93,739 | SH | | SOLE | | 0 | 0 | 93,738 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 569,137 | 48,790 | SH | | SOLE | | 0 | 0 | 48,790 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 248,935 | 14,386 | SH | | SOLE | | 0 | 0 | 14,386 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 774,317 | 20,238 | SH | | SOLE | | 0 | 0 | 20,238 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 464,373 | 13,720 | SH | | SOLE | | 0 | 0 | 13,719 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,245,732 | 20,433 | SH | | SOLE | | 0 | 0 | 20,433 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 636,568 | 15,160 | SH | | SOLE | | 0 | 0 | 15,160 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 822,547 | 30,888 | SH | | SOLE | | 0 | 0 | 30,888 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,109,137 | 68,725 | SH | | SOLE | | 0 | 0 | 68,725 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,426,398 | 35,875 | SH | | SOLE | | 0 | 0 | 35,875 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,630,741 | 111,241 | SH | | SOLE | | 0 | 0 | 111,241 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,215,506 | 59,447 | SH | | SOLE | | 0 | 0 | 59,447 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,768,634 | 150,850 | SH | | SOLE | | 0 | 0 | 150,849 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,618,980 | 58,096 | SH | | SOLE | | 0 | 0 | 58,096 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,174,468 | 23,058 | SH | | SOLE | | 0 | 0 | 23,057 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,160,577 | 41,898 | SH | | SOLE | | 0 | 0 | 41,898 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,942,493 | 82,358 | SH | | SOLE | | 0 | 0 | 82,358 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 931,684 | 15,656 | SH | | SOLE | | 0 | 0 | 15,655 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 460,203 | 14,422 | SH | | SOLE | | 0 | 0 | 14,421 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,367,978 | 30,359 | SH | | SOLE | | 0 | 0 | 30,359 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 299,916 | 11,254 | SH | | SOLE | | 0 | 0 | 11,253 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 370,287 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,699 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 162,750 | 13,711 | SH | | SOLE | | 0 | 0 | 13,711 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,149 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,134,268 | 231,795 | SH | | SOLE | | 0 | 0 | 231,795 |
ISHARES INC | MSCI BIC ETF | 464286657 | 507,041 | 14,604 | SH | | SOLE | | 0 | 0 | 14,603 |
ISHARES TR | TIPS BD ETF | 464287176 | 308,700 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286,219 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,010,668 | 6,599 | SH | | SOLE | | 0 | 0 | 6,598 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,623,271 | 8,148 | SH | | SOLE | | 0 | 0 | 8,148 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,540,440 | 39,271 | SH | | SOLE | | 0 | 0 | 39,270 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 553,035 | 6,607 | SH | | SOLE | | 0 | 0 | 6,606 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,333,103 | 46,688 | SH | | SOLE | | 0 | 0 | 46,687 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,004,700 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,513,508 | 34,594 | SH | | SOLE | | 0 | 0 | 34,594 |
ISHARES TR | US CONSM STAPLES | 464287812 | 347,554 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 627,994 | 4,739 | SH | | SOLE | | 0 | 0 | 4,738 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,415,500 | 48,592 | SH | | SOLE | | 0 | 0 | 48,591 |
ISHARES TR | US AER DEF ETF | 464288760 | 837,997 | 7,282 | SH | | SOLE | | 0 | 0 | 7,281 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,011,346 | 56,199 | SH | | SOLE | | 0 | 0 | 56,198 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 326,541 | 3,814 | SH | | SOLE | | 0 | 0 | 3,813 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,973,742 | 32,450 | SH | | SOLE | | 0 | 0 | 32,450 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,497,026 | 77,486 | SH | | SOLE | | 0 | 0 | 77,485 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,333,141 | 38,843 | SH | | SOLE | | 0 | 0 | 38,843 |
JPMORGAN CHASE & CO | COM | 46625H100 | 546,374 | 4,193 | SH | | SOLE | | 0 | 0 | 4,192 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 343,847 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 136,609 | 58,883 | SH | | SOLE | | 0 | 0 | 58,883 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,511 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
MCDONALDS CORP | COM | 580135101 | 1,020,576 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
MERCK & CO INC | COM | 58933Y105 | 720,579 | 6,773 | SH | | SOLE | | 0 | 0 | 6,773 |
MICROSOFT CORP | COM | 594918104 | 1,312,787 | 4,554 | SH | | SOLE | | 0 | 0 | 4,553 |
MONDELEZ INTL INC | CL A | 609207105 | 239,418 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
NIKE INC | CL B | 654106103 | 213,026 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
PEPSICO INC | COM | 713448108 | 980,227 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
PFIZER INC | COM | 717081103 | 232,560 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
PHILIP MORRIS INTL INC | COM | 718172109 | 218,910 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
PROCTER AND GAMBLE CO | COM | 742718109 | 844,708 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
PROGRESSIVE CORP | COM | 743315103 | 235,620 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,108,013 | 16,520 | SH | | SOLE | | 0 | 0 | 16,520 |
TEXAS INSTRS INC | COM | 882508104 | 393,411 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 221,118 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
UNION PAC CORP | COM | 907818108 | 735,203 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,985 | 639 | SH | | SOLE | | 0 | 0 | 639 |
WALMART INC | COM | 931142103 | 328,488 | 2,228 | SH | | SOLE | | 0 | 0 | 2,227 |
WILLIAMS COS INC | COM | 969457100 | 314,844 | 10,544 | SH | | SOLE | | 0 | 0 | 10,544 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 261,714 | 823 | SH | | SOLE | | 0 | 0 | 823 |
ZIONS BANCORPORATION N A | COM | 989701107 | 438,609 | 14,654 | SH | | SOLE | | 0 | 0 | 14,654 |