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 |
AMAZON COM INC | COM | 023135106 | 323 | 186 | SH | SOLE | 186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 304 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 786 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 24,469 | 826,935 | SH | SOLE | 826,935 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 41,582 | 2,090,617 | SH | SOLE | 2,090,617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,125 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 6,297 | 149,952 | SH | SOLE | 149,952 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 4,398 | 105,777 | SH | SOLE | 105,777 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,007 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 18,625 | 305,837 | SH | SOLE | 305,837 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 20,581 | 321,024 | SH | SOLE | 321,024 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 7,886 | 157,595 | SH | SOLE | 157,595 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 762 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 418 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 321 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,271 | 102,728 | SH | SOLE | 102,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 79,456 | 1,118,778 | SH | SOLE | 1,118,778 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 50,044 | 2,081,706 | SH | SOLE | 2,081,706 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,010 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 588 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,313 | 479,696 | SH | SOLE | 479,696 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 136 | 13,663 | SH | SOLE | 13,663 | 0 | 0 |