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 | 344 | 186 | SH | SOLE | 186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,106 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 763 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 25,373 | 803,947 | SH | SOLE | 803,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 45,916 | 2,173,008 | SH | SOLE | 2,173,008 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 903 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 6,369 | 152,153 | SH | SOLE | 152,153 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 6,379 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,098 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 18,831 | 292,585 | SH | SOLE | 292,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 24,432 | 349,585 | SH | SOLE | 349,585 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 8,709 | 152,583 | SH | SOLE | 152,583 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 204 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 808 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 434 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 358 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 246 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,454 | 96,214 | SH | SOLE | 96,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 85,342 | 1,110,065 | SH | SOLE | 1,110,065 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 54,046 | 2,097,246 | SH | SOLE | 2,097,246 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,786 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 721 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,631 | 486,424 | SH | SOLE | 486,424 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 128 | 13,663 | SH | SOLE | 13,663 | 0 | 0 |