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 |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 290 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 344 | 198 | SH | SOLE | 198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,116 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 212 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 458 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 415 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 7,215 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 272 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,902 | 156,785 | SH | SOLE | 156,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,236 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 344 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 400 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137v746 | 8,127 | 168,121 | SH | SOLE | 168,121 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 366 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 491 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 2,888 | 126,067 | SH | SOLE | 126,067 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 586 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,124 | 91,453 | SH | SOLE | 91,453 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5,691 | 108,169 | SH | SOLE | 108,169 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,990 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 4,187 | 164,728 | SH | SOLE | 164,728 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 5,460 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,942 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 389 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,199 | 63,354 | SH | SOLE | 63,354 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,206 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,614 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,186 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,567 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,734 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,708 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 448 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 333 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,638 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
ONEOK INC NEW | NEW COM | 682680103 | 402 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 402 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,978 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,753 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 200 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO | EMG MK | 78463X509 | 2,427 | 70,791 | SH | SOLE | 70,791 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 750 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 832 | SH | SOLE | 832 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 7,762 | 208,898 | SH | SOLE | 208,898 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 360 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189f486 | 7,184 | 284,640 | SH | SOLE | 284,640 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF INTL BD IDX | 92203J407 | 5,006 | 85,089 | SH | SOLE | 85,089 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 8,477 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP | 922908751 | 4,799 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,035 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,607 | 172,484 | SH | SOLE | 172,484 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 363 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 248 | 9,065 | SH | SOLE | 9,065 | 0 | 0 |