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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 611 | 186 | SH | SOLE | 186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,094 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 231 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,701 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 865 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,429 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 287 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 428 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,741 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 239 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,699 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 698 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 423 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 433 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 704 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,235 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 278 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,056 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 289 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 513 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,444 | 245,763 | SH | SOLE | 245,763 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 465 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 694 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,522 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,313 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,630 | 476,681 | SH | SOLE | 476,681 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,628 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,622 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,411 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,599 | 167,064 | SH | SOLE | 167,064 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 359 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,001 | 96,815 | SH | SOLE | 96,815 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,717 | 92,355 | SH | SOLE | 92,355 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 254 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 838 | SH | SOLE | 838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,899 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,093 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 369 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 386 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,756 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,836 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,635 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 214 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,275 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 825 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 363 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 461 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 9,619 | 378,695 | SH | SOLE | 378,695 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,585 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,681 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,856 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 519 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,077 | 66,227 | SH | SOLE | 66,227 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,012 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 271 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 206 | 5,440 | SH | SOLE | 5,440 | 0 | 0 |