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 |
AES CORP | COM | 00130H105 | 1,151 | 82,221 | SH | SOLE | 0 | 0 | 82,221 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 696 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 243 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
AMAZON COM INC | COM | 023135106 | 258 | 129 | SH | SOLE | 0 | 0 | 129 | ||
APPLE INC | COM | 037833100 | 760 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
AT&T INC | COM | 00206R102 | 223 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BANK AMER CORP | COM | 060505104 | 337 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 276 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 313 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CENTURYLINK INC | COM | 156700106 | 908 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
CHEVRON CORP NEW | COM | 166764100 | 410 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CISCO SYS INC | COM | 17275R102 | 225 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 617 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 251 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DOWDUPONT INC | COM | 26078J100 | 382 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,970 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,315 | 52,466 | SH | SOLE | 0 | 0 | 52,466 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,498 | 74,172 | SH | SOLE | 0 | 0 | 74,172 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,556 | 120,410 | SH | SOLE | 0 | 0 | 120,410 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 9,756 | 230,260 | SH | SOLE | 0 | 0 | 230,260 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 397 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,124 | 159,325 | SH | SOLE | 0 | 0 | 159,325 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,245 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,838 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 39,991 | 1,424,242 | SH | SOLE | 0 | 0 | 1,424,242 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 34,876 | 585,266 | SH | SOLE | 0 | 0 | 585,266 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 639 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 71,688 | 1,447,650 | SH | SOLE | 0 | 0 | 1,447,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 632 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,352 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 635 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 598 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,339 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 6,259 | 241,853 | SH | SOLE | 0 | 0 | 241,853 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 244 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,100 | 250,420 | SH | SOLE | 0 | 0 | 250,420 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 6,123 | 241,997 | SH | SOLE | 0 | 0 | 241,997 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,086 | 250,135 | SH | SOLE | 0 | 0 | 250,135 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,105 | 240,269 | SH | SOLE | 0 | 0 | 240,269 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,026 | 247,980 | SH | SOLE | 0 | 0 | 247,980 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,974 | 247,901 | SH | SOLE | 0 | 0 | 247,901 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,921 | 247,657 | SH | SOLE | 0 | 0 | 247,657 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 6,191 | 238,616 | SH | SOLE | 0 | 0 | 238,616 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 6,392 | 252,140 | SH | SOLE | 0 | 0 | 252,140 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,335 | 250,942 | SH | SOLE | 0 | 0 | 250,942 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 29,171 | 581,322 | SH | SOLE | 0 | 0 | 581,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 13 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
ONEOK INC NEW | COM | 682680103 | 1,006 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 5,142 | 133,362 | SH | SOLE | 0 | 0 | 133,362 | ||
PFIZER INC | COM | 717081103 | 252 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,160 | 236,943 | SH | SOLE | 0 | 0 | 236,943 | ||
QUALCOMM INC | COM | 747525103 | 993 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 549 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,376 | 90,574 | SH | SOLE | 0 | 0 | 90,574 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 690 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 601 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,205 | 88,171 | SH | SOLE | 0 | 0 | 88,171 | ||
STRYKER CORP | COM | 863667101 | 249 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TDH HLDGS INC | SHS | G87084102 | 76 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UNION PAC CORP | COM | 907818108 | 1,039 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,814 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,532 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,703 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,832 | 39,416 | SH | SOLE | 0 | 0 | 39,416 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,453 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,840 | SH | SOLE | 0 | 0 | 1,840 |