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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 319 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMAZON COM INC | COM | 023135106 | 453 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 2,011 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,471 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
BOEING CO | COM | 097023105 | 836 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,264 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
FACEBOOK INC | CL A | 30303M102 | 296 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,022 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,632 | 172,328 | SH | SOLE | 0 | 0 | 172,328 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 245 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FISERV INC | COM | 337738108 | 439 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
HOME DEPOT INC | COM | 437076102 | 552 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,929 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 257 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,016 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 296 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 361 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,625 | 163,237 | SH | SOLE | 0 | 0 | 163,237 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,305 | 204,414 | SH | SOLE | 0 | 0 | 204,414 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,859 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,636 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 41,226 | 454,435 | SH | SOLE | 0 | 0 | 454,435 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,250 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,779 | 72,394 | SH | SOLE | 0 | 0 | 72,394 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,899 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,961 | 153,820 | SH | SOLE | 0 | 0 | 153,820 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 399 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,891 | 86,122 | SH | SOLE | 0 | 0 | 86,122 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,037 | 78,180 | SH | SOLE | 0 | 0 | 78,180 | ||
MICROSOFT CORP | COM | 594918104 | 5,641 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
NEWMONT CORP | COM | 651639106 | 1,204 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
PACCAR INC | COM | 693718108 | 397 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,324 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,466 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,558 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
SALESFORCE COM INC | COM | 79466L302 | 261 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
STARBUCKS CORP | COM | 855244109 | 1,435 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
TESLA INC | COM | 88160R101 | 688 | 975 | SH | SOLE | 0 | 0 | 975 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 324 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 8,386 | 331,600 | SH | SOLE | 0 | 0 | 331,600 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,001 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,350 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,869 | 59,928 | SH | SOLE | 0 | 0 | 59,928 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 940 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 220 | 5,878 | SH | SOLE | 0 | 0 | 5,878 |