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 |
ABBVIE INC | COM | 00287Y109 | 318 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 551 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
AMAZON COM INC | COM | 023135106 | 748 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
APPLE INC | COM | 037833100 | 2,583 | 15,007 | SH | SOLE | 0 | 0 | 0 | 15,007 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 520 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BK OF AMERICA CORP | COM | 060505104 | 247 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
BOEING CO | COM | 097023105 | 784 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | |
CISCO SYS INC | COM | 17275R102 | 478 | 8,753 | SH | SOLE | 0 | 0 | 0 | 8,753 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 739 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,301 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
DIGITAL RLTY TR INC | COM | 253868103 | 310 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
DOW INC | COM | 260557103 | 257 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
FACEBOOK INC | CL A | 30303M102 | 246 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,441 | 54,022 | SH | SOLE | 0 | 0 | 0 | 54,022 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 8,370 | 178,511 | SH | SOLE | 0 | 0 | 0 | 178,511 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 775 | 13,460 | SH | SOLE | 0 | 0 | 0 | 13,460 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,631 | 75,012 | SH | SOLE | 0 | 0 | 0 | 75,012 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,109 | 89,205 | SH | SOLE | 0 | 0 | 0 | 89,205 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,096 | 146,115 | SH | SOLE | 0 | 0 | 0 | 146,115 | |
FISERV INC | COM | 337738108 | 393 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,991 | 182,875 | SH | SOLE | 0 | 0 | 0 | 182,875 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 439 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,603 | 66,085 | SH | SOLE | 0 | 0 | 0 | 66,085 | |
HOME DEPOT INC | COM | 437076102 | 649 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 438 | 20,560 | SH | SOLE | 0 | 0 | 0 | 20,560 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,530 | 268,735 | SH | SOLE | 0 | 0 | 0 | 268,735 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 883 | 44,107 | SH | SOLE | 0 | 0 | 0 | 44,107 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 472 | 35,768 | SH | SOLE | 0 | 0 | 0 | 35,768 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 263 | 12,086 | SH | SOLE | 0 | 0 | 0 | 12,086 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 309 | 14,055 | SH | SOLE | 0 | 0 | 0 | 14,055 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,714 | 39,770 | SH | SOLE | 0 | 0 | 0 | 39,770 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,165 | 37,179 | SH | SOLE | 0 | 0 | 0 | 37,179 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,497 | 48,002 | SH | SOLE | 0 | 0 | 0 | 48,002 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 726 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,963 | 37,063 | SH | SOLE | 0 | 0 | 0 | 37,063 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 324 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 590 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,777 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,331 | 316,443 | SH | SOLE | 0 | 0 | 0 | 316,443 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 396 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 844 | 22,726 | SH | SOLE | 0 | 0 | 0 | 22,726 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 687 | 12,911 | SH | SOLE | 0 | 0 | 0 | 12,911 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 873 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 857 | 17,815 | SH | SOLE | 0 | 0 | 0 | 17,815 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,599 | 58,139 | SH | SOLE | 0 | 0 | 0 | 58,139 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 268 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 353 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
MCDONALDS CORP | COM | 580135101 | 213 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
MICROSOFT CORP | COM | 594918104 | 8,681 | 28,805 | SH | SOLE | 0 | 0 | 0 | 28,805 | |
NEWMONT CORP | COM | 651639106 | 1,630 | 20,112 | SH | SOLE | 0 | 0 | 0 | 20,112 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
PACCAR INC | COM | 693718108 | 390 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
PAYCHEX INC | COM | 704326107 | 215 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
PUBLIC STORAGE | COM | 74460D109 | 242 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,477 | 83,680 | SH | SOLE | 0 | 0 | 0 | 83,680 | |
SOUTHERN CO | COM | 842587107 | 230 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,283 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,850 | 35,319 | SH | SOLE | 0 | 0 | 0 | 35,319 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 352 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | |
STARBUCKS CORP | COM | 855244109 | 960 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | |
TESLA INC | COM | 88160R101 | 1,114 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 302 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 8,260 | 328,680 | SH | SOLE | 0 | 0 | 0 | 328,680 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 439 | 17,945 | SH | SOLE | 0 | 0 | 0 | 17,945 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 454 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 849 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,033 | 43,759 | SH | SOLE | 0 | 0 | 0 | 43,759 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,915 | 128,227 | SH | SOLE | 0 | 0 | 0 | 128,227 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,023 | 16,722 | SH | SOLE | 0 | 0 | 0 | 16,722 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,331 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 287 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 211 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 |