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 | EQUAL SEC ETF | 00162Q205 | 221 | 2,976 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 8,341 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,506 | 29,802 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,744 | 37,727 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 839 | 776 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 551 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,129 | 10,757 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,473 | 6,908 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,032 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 814 | 10,624 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 440 | 2,282 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 463 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 382 | 8,373 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 761 | 66,298 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,617 | 209,070 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 469 | 6,061 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 224 | 5,285 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,773 | 191,963 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 440 | 17,449 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 565 | 25,306 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 311 | 16,042 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 544 | 9,937 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,536 | 25,587 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 253 | 19,540 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 660 | 74,882 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 493 | 17,175 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 621 | 10,564 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,131 | 27,107 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,724 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,567 | 24,459 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 578 | 2,850 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,492 | 41,666 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,053 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 737 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311 | 7,241 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232 | 1,993 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 809 | 14,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481 | 2,477 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,180 | 19,981 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 878 | 6,903 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,030 | 4,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,427 | 21,782 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,492 | 21,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,306 | 14,832 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 289 | 4,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300 | 1,880 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 353 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 601 | 7,674 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 458 | 4,299 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,174 | 21,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 386 | 4,084 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 338 | 3,696 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 457 | 9,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 364 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,678 | 53,150 | SH | SOLE | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 271 | 11,333 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 557 | 33,013 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 391 | 12,782 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,540 | 53,685 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 440 | 10,165 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 205 | 14,737 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,270 | 11,160 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,860 | 71,793 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,768 | 47,260 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 258 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 623 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 589 | 8,346 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313 | 4,458 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 270 | 4,729 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 214 | 2,994 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,893 | 72,151 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 468 | 16,272 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 929 | 24,013 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,411 | 43,963 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 791 | 15,643 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,810 | 138,275 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,603 | 130,934 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442 | 3,711 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,542 | 24,207 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,332 | 156,941 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,561 | 20,162 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,385 | 158,698 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,189 | 53,488 | SH | SOLE | 0 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 218 | 2,943 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 898 | 141,151 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 672 | 13,996 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 342 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 8,240 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 699 | 4,699 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 1,333 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 565 | 4,254 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402 | 1,493 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 913 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,507 | 10,091 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 456 | 2,451 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 870 | 6,668 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,205 | 13,188 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,411 | 25,320 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,845 | 17,413 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 982 | 8,855 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,307 | 33,879 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674 | 11,794 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 391 | 12,637 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,090 | 22,299 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,422 | 49,018 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 214 | 7,400 | SH | SOLE | 0 | 0 | 0 |