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 | 277 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 418 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMAZON COM INC | COM | 023135106 | 535 | 173 | SH | SOLE | 0 | 0 | 173 | ||
APPLE INC | COM | 037833100 | 1,806 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,815 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
BOEING CO | COM | 097023105 | 1,033 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
CISCO SYS INC | COM | 17275R102 | 464 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,129 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 283 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,626 | 62,592 | SH | SOLE | 0 | 0 | 62,592 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 226 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,851 | 70,709 | SH | SOLE | 0 | 0 | 70,709 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 267 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FISERV INC | COM | 337738108 | 464 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
HOME DEPOT INC | COM | 437076102 | 655 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INTEL CORP | COM | 458140100 | 239 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,511 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 285 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,662 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 279 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 339 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 4,045 | 183,037 | SH | SOLE | 0 | 0 | 183,037 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,935 | 229,612 | SH | SOLE | 0 | 0 | 229,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 855 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,269 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,869 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 307 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,868 | 471,551 | SH | SOLE | 0 | 0 | 471,551 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,451 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,159 | 77,644 | SH | SOLE | 0 | 0 | 77,644 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,134 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,436 | 166,523 | SH | SOLE | 0 | 0 | 166,523 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 359 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,822 | 92,145 | SH | SOLE | 0 | 0 | 92,145 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,445 | 86,663 | SH | SOLE | 0 | 0 | 86,663 | ||
MICROSOFT CORP | COM | 594918104 | 5,885 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
NEWMONT CORP | COM | 651639106 | 1,215 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
PACCAR INC | COM | 693718108 | 433 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 361 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,245 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,511 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,639 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
STARBUCKS CORP | COM | 855244109 | 1,239 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
TESLA INC | COM | 88160R101 | 695 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 346 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
UNION PAC CORP | COM | 907818108 | 214 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 9,282 | 365,704 | SH | SOLE | 0 | 0 | 365,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,800 | 36,918 | SH | SOLE | 0 | 0 | 36,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,680 | 109,120 | SH | SOLE | 0 | 0 | 109,120 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,676 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 490 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,280 | 63,762 | SH | SOLE | 0 | 0 | 63,762 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,009 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 211 | 5,380 | SH | SOLE | 0 | 0 | 5,380 |