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 | 606 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
APPLE INC | COM | 037833100 | 4,018 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
AT&T INC | COM | 00206R102 | 200 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 960 | SH | SOLE | 0 | 0 | 960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,545 | 53,798 | SH | SOLE | 0 | 0 | 53,798 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 731 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4,089 | 63,448 | SH | SOLE | 0 | 0 | 63,448 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,552 | 81,990 | SH | SOLE | 0 | 0 | 81,990 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,140 | 127,739 | SH | SOLE | 0 | 0 | 127,739 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,325 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,348 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 722 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 346 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,748 | 100,909 | SH | SOLE | 0 | 0 | 100,909 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 246 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,555 | 35,266 | SH | SOLE | 0 | 0 | 35,266 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,596 | 244,066 | SH | SOLE | 0 | 0 | 244,066 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,217 | 68,066 | SH | SOLE | 0 | 0 | 68,066 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,416 | 268,396 | SH | SOLE | 0 | 0 | 268,396 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INTEL CORP | COM | 458140100 | 207 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 222 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,566 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,176 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 366 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,596 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,589 | 36,399 | SH | SOLE | 0 | 0 | 36,399 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,342 | 51,171 | SH | SOLE | 0 | 0 | 51,171 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 338 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MICROSOFT CORP | COM | 594918104 | 720 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 210 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 23 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,906 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 465 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 976 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,180 | 49,256 | SH | SOLE | 0 | 0 | 49,256 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 231 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 271 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 244 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |