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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 208 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 483 | 278 | SH | SOLE | 278 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,548 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 235 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 208 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 638 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 365 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,597 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 982 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,435 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 966 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 277 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 508 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 254 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 893 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,832 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 902 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 382 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 365 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,280 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,251 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,758 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 869 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 351 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 205 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 954 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 349 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 421 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,770 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 629 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 477 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 152 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,591 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,292 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,074 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 505 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 286 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 282 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 497 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 973 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 571 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 232 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,438 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,046 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,162 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 582 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,773 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,518 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 430 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,240 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 220 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 407 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,754 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 305 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,637 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 1,031 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 703 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,338 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 873 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 718 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 238 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,430 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 554 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 357 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 987 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 452 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 710 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 208 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 281 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 386 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 469 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 903 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 222 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 871 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,483 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,184 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 638 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,621 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 258 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 335 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 499 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 559 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 120 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,139 | 78,853 | SH | SOLE | 78,853 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 556 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 534 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 360 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 282 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,099 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 376 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 967 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 653 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,052 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 585 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,560 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,327 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 283 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 878 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 295 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 399 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 229 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 875 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 401 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 236 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 726 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 378 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 222 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 637 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 426 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 495 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,048 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 887 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 453 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 571 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 635 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 342 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 784 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,260 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,060 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 639 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 372 | 13,580 | SH | SOLE | 13,580 | 0 | 0 |