The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 206 2,196 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,271 18,946 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,476 32,121 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 1,076 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,475 713 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,139 552 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 829 268 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,699 38,465 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,018 7,901 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 813 2,762 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 509 3,170 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 239 4,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 426 7,413 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 563 13,534 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 697 6,420 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 299 5,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,154 142,166 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 501 5,231 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 477 18,080 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,917 95,126 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,084 19,212 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 260 4,813 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,369 72,851 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10,973 430,157 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 540 6,829 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 346 1,592 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,599 42,611 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 276 1,030 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,403 31,078 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,041 59,001 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 214 1,849 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 285 10,291 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 330 20,300 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 996 8,731 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 583 4,642 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 412 1,036 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 390 7,319 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 226 1,602 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 277 3,647 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 277 2,537 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 226 2,210 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 909 12,295 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 615 2,363 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 734 2,149 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,719 24,701 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 673 4,442 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,117 14,258 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,052 16,673 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,766 16,823 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,689 12,171 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 418 4,609 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 447 1,885 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 383 3,760 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 293 2,771 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 541 2,142 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 888 8,178 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,150 21,033 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 533 13,879 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 544 7,859 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 933 7,664 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 377 5,854 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 226 6,213 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,390 225,445 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,860 36,652 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 279 1,181 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 905 54,885 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 865 64,163 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 696 42,812 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 590 14,503 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 246 1,855 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 208 11,487 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,037 20,278 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 216 1,350 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,764 54,892 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,639 41,049 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,455 37,745 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 212 1,564 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 340 7,053 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 308 934 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 4,184 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 4,634 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,656 52,108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 336 10,928 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 742 14,475 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257 3,524 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 10,994 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 536 8,768 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,257 122,121 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,449 138,327 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 700 4,165 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 849 24,947 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,625 16,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,243 129,832 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,718 105,260 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,396 84,260 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 738 1,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 228 2,087 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 233 7,177 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,366 48,579 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 228 1,552 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 625 9,960 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274 2,706 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 774 15,007 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 311 5,972 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 851 4,774 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 232 2,749 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238 1,040 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,160 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 561 3,995 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,831 5,025 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 844 6,256 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,758 8,193 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 468 1,705 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 746 4,506 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,964 8,872 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,625 19,564 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,596 13,991 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,027 7,811 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,752 26,868 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 1,467 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,255 21,585 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,516 22,573 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 299 9,482 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 351 11,797 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 588 14,442 SH   SOLE   0 0 0