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 |
AMAZON COM INC | COM | 023135106 | 342 | 197 | SH | SOLE | 0 | 0 | 197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 348 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3,390 | 114,329 | SH | SOLE | 0 | 0 | 114,329 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 332 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,248 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,913 | 79,874 | SH | SOLE | 0 | 0 | 79,874 | ||
ARBOR RLTY TR INC | COM | 038923108 | 141 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 252 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 273 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,096 | 197,828 | SH | SOLE | 0 | 0 | 197,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,147 | 269,887 | SH | SOLE | 0 | 0 | 269,887 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,328 | 104,621 | SH | SOLE | 0 | 0 | 104,621 | ||
TDH HLDGS INC | SHS | G87084102 | 152 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,581 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 251 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 237 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,757 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 45,459 | 1,626,370 | SH | SOLE | 0 | 0 | 1,626,370 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,109 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,486 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 211 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,450 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 4 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 54,026 | 933,099 | SH | SOLE | 0 | 0 | 933,099 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,298 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,391 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | ||
AES CORP | COM | 00130H105 | 175 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 7,235 | 272,756 | SH | SOLE | 0 | 0 | 272,756 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,131 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 260 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,250 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
STRYKER CORP | COM | 863667101 | 237 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CISCO SYS INC | COM | 17275R102 | 207 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
AT&T INC | COM | 00206R102 | 216 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 440 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 911 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,034 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20,903 | 343,227 | SH | SOLE | 0 | 0 | 343,227 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 7,117 | 272,214 | SH | SOLE | 0 | 0 | 272,214 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,247 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 376 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 34,976 | 694,110 | SH | SOLE | 0 | 0 | 694,110 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5,804 | 227,333 | SH | SOLE | 0 | 0 | 227,333 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 550 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,356 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,152 | 286,078 | SH | SOLE | 0 | 0 | 286,078 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,210 | 284,755 | SH | SOLE | 0 | 0 | 284,755 | ||
APPLE INC | COM | 037833100 | 1,214 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,817 | 225,647 | SH | SOLE | 0 | 0 | 225,647 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,849 | 223,760 | SH | SOLE | 0 | 0 | 223,760 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,254 | 283,347 | SH | SOLE | 0 | 0 | 283,347 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,307 | 282,327 | SH | SOLE | 0 | 0 | 282,327 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,277 | 283,244 | SH | SOLE | 0 | 0 | 283,244 |