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 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,313 | 51,839 | SH | SOLE | 7,774 | 38,794 | 5,271 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,463 | 20,437 | SH | SOLE | 3,476 | 15,166 | 1,795 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 409 | 8,676 | SH | SOLE | 252 | 7,132 | 1,292 | ||
AMAZON COM INC | COM | 023135106 | 7,944 | 4,195 | SH | SOLE | 313 | 3,603 | 279 | ||
AMERICAN STS WTR CO | COM | 029899101 | 435 | 5,783 | SH | SOLE | 105 | 4,647 | 1,031 | ||
AMETEK INC NEW | COM | 031100100 | 304 | 3,350 | SH | SOLE | 65 | 2,888 | 397 | ||
APPLE INC | COM | 037833100 | 7,896 | 39,894 | SH | SOLE | 6,968 | 28,726 | 4,200 | ||
BALL CORP | COM | 058498106 | 441 | 6,305 | SH | SOLE | 256 | 5,041 | 1,008 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 384 | 6,604 | SH | SOLE | 186 | 5,510 | 908 | ||
BOEING CO | COM | 097023105 | 5,222 | 14,345 | SH | SOLE | 2,613 | 10,423 | 1,309 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,842 | 68,151 | SH | SOLE | 10,505 | 51,603 | 6,043 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,350 | 29,758 | SH | SOLE | 4,176 | 22,786 | 2,796 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 360 | 9,089 | SH | SOLE | 234 | 7,856 | 999 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,215 | 16,252 | SH | SOLE | 2,366 | 12,095 | 1,792 | ||
CHEGG INC | COM | 163092109 | 398 | 10,312 | SH | SOLE | 502 | 8,347 | 1,463 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,479 | 27,959 | SH | SOLE | 4,449 | 20,507 | 3,003 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 454 | 6,219 | SH | SOLE | 374 | 5,028 | 817 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,063 | 15,376 | SH | SOLE | 2,375 | 11,423 | 1,578 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,515 | 32,336 | SH | SOLE | 5,502 | 23,487 | 3,347 | ||
FACEBOOK INC | CL A | 30303M102 | 7,588 | 39,317 | SH | SOLE | 6,135 | 29,359 | 3,823 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,004 | 65,907 | SH | SOLE | 3,101 | 53,768 | 9,038 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 630 | 10,495 | SH | SOLE | 253 | 8,843 | 1,399 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 731 | 12,660 | SH | SOLE | 320 | 10,650 | 1,690 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 715 | 4,973 | SH | SOLE | 96 | 4,238 | 639 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 3,356 | 124,956 | SH | SOLE | 5,667 | 103,046 | 16,243 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 594 | 30,012 | SH | SOLE | 2,593 | 25,065 | 2,354 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 372 | 6,584 | SH | SOLE | 1,775 | 3,797 | 1,012 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 729 | 33,903 | SH | SOLE | 4,730 | 25,915 | 3,258 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 381 | 20,872 | SH | SOLE | 3,796 | 15,895 | 1,181 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,478 | 73,454 | SH | SOLE | 3,454 | 58,008 | 11,992 | ||
FIVE BELOW INC | COM | 33829M101 | 345 | 2,872 | SH | SOLE | 179 | 2,299 | 394 | ||
FORD MTR CO DEL | COM | 345370860 | 4,611 | 450,738 | SH | SOLE | 68,824 | 338,591 | 43,323 | ||
FRONTDOOR INC | COM | 35905A109 | 377 | 8,664 | SH | SOLE | 264 | 7,450 | 950 | ||
FTI CONSULTING INC | COM | 302941109 | 351 | 4,191 | SH | SOLE | 95 | 3,509 | 587 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,046 | 194,840 | SH | SOLE | 36,347 | 143,979 | 14,514 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 447 | 19,605 | SH | SOLE | 425 | 16,220 | 2,960 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 371 | 2,854 | SH | SOLE | 98 | 2,416 | 340 | ||
HOME DEPOT INC | COM | 437076102 | 3,890 | 18,707 | SH | SOLE | 2,830 | 13,836 | 2,041 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,156 | 18,077 | SH | SOLE | 2,645 | 13,735 | 1,697 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,849 | 126,533 | SH | SOLE | 17,513 | 64,302 | 44,718 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 364 | 13,412 | SH | SOLE | 1,818 | 8,802 | 2,792 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 679 | 27,484 | SH | SOLE | 832 | 23,544 | 3,108 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 670 | 27,993 | SH | SOLE | 893 | 24,260 | 2,840 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 666 | 27,160 | SH | SOLE | 792 | 23,283 | 3,085 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 670 | 25,725 | SH | SOLE | 1,067 | 21,997 | 2,661 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 659 | 27,372 | SH | SOLE | 804 | 23,552 | 3,016 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,197 | 36,417 | SH | SOLE | 3,550 | 31,783 | 1,084 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 692 | 21,294 | SH | SOLE | 588 | 18,304 | 2,402 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 772 | 8,051 | SH | SOLE | 230 | 6,670 | 1,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 590 | 2,812 | SH | SOLE | 111 | 2,363 | 338 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,171 | 34,378 | SH | SOLE | 1,507 | 29,204 | 3,667 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 378 | 13,013 | SH | SOLE | 616 | 10,878 | 1,519 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 422 | 16,609 | SH | SOLE | 1,827 | 11,856 | 2,926 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 488 | 22,720 | SH | SOLE | 545 | 19,885 | 2,290 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 646 | 3,457 | SH | SOLE | 848 | 2,119 | 490 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 503 | 11,508 | SH | SOLE | 326 | 9,016 | 2,166 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 599 | 15,216 | SH | SOLE | 459 | 12,814 | 1,943 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,006 | 116,767 | SH | SOLE | 19,677 | 84,906 | 12,184 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,179 | 22,903 | SH | SOLE | 3,515 | 17,574 | 1,814 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,740 | 16,082 | SH | SOLE | 2,044 | 12,430 | 1,608 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 820 | 4,197 | SH | SOLE | 335 | 3,048 | 814 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 391 | 9,266 | SH | SOLE | 266 | 7,871 | 1,129 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,167 | 17,423 | SH | SOLE | 2,531 | 13,521 | 1,371 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,446 | 21,595 | SH | SOLE | 3,673 | 15,691 | 2,231 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,101 | 77,944 | SH | SOLE | 11,630 | 57,985 | 8,329 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,240 | 50,007 | SH | SOLE | 7,008 | 37,353 | 5,646 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,473 | 29,286 | SH | SOLE | 3,078 | 22,503 | 3,705 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,950 | 68,811 | SH | SOLE | 14,307 | 49,077 | 5,427 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,973 | 53,536 | SH | SOLE | 9,548 | 38,741 | 5,247 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,196 | 62,200 | SH | SOLE | 7,527 | 46,210 | 8,463 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 384 | 6,020 | SH | SOLE | 157 | 5,261 | 602 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,749 | 30,538 | SH | SOLE | 5,421 | 21,908 | 3,209 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 506 | 8,436 | SH | SOLE | 403 | 7,043 | 990 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,080 | 45,079 | SH | SOLE | 6,811 | 34,665 | 3,603 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 516 | 3,528 | SH | SOLE | 38 | 3,109 | 381 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 668 | 2,775 | SH | SOLE | 73 | 2,289 | 413 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 442 | 2,304 | SH | SOLE | 310 | 1,477 | 517 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,902 | 79,830 | SH | SOLE | 13,830 | 57,386 | 8,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,133 | SH | SOLE | 496 | 1,582 | 55 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 420 | 4,675 | SH | SOLE | 331 | 3,716 | 628 | ||
KOHLS CORP | COM | 500255104 | 1,659 | 34,895 | SH | SOLE | 6,684 | 25,073 | 3,138 | ||
KROGER CO | COM | 501044101 | 1,314 | 60,529 | SH | SOLE | 15,053 | 42,618 | 2,858 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,948 | 28,145 | SH | SOLE | 4,481 | 19,876 | 3,788 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,548 | 91,953 | SH | SOLE | 15,251 | 68,502 | 8,200 | ||
MICROSOFT CORP | COM | 594918104 | 8,025 | 59,905 | SH | SOLE | 9,267 | 45,292 | 5,346 | ||
MIDDLESEX WATER CO | COM | 596680108 | 378 | 6,386 | SH | SOLE | 192 | 4,970 | 1,224 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 404 | 26,219 | SH | SOLE | 985 | 21,566 | 3,668 | ||
NIKE INC | CL B | 654106103 | 281 | 3,345 | SH | SOLE | 3,290 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 382 | 6,121 | SH | SOLE | 179 | 5,346 | 596 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 657 | 7,091 | SH | SOLE | 1,185 | 5,219 | 687 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,012 | 3,805 | SH | SOLE | 197 | 3,319 | 289 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,708 | 44,074 | SH | SOLE | 5,792 | 32,113 | 6,169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,010 | 3,447 | SH | SOLE | 394 | 2,540 | 513 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,046 | 75,135 | SH | SOLE | 8,884 | 55,861 | 10,390 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,974 | 70,201 | SH | SOLE | 6,985 | 55,782 | 7,434 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 881 | 8,912 | SH | SOLE | 1,678 | 7,191 | 43 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,523 | 81,954 | SH | SOLE | 9,847 | 63,240 | 8,867 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 338 | 7,813 | SH | SOLE | 314 | 7,215 | 284 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 365 | 6,896 | SH | SOLE | 111 | 5,884 | 901 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 2,488 | SH | SOLE | 1,867 | 621 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,579 | 41,323 | SH | SOLE | 6,271 | 31,971 | 3,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,516 | 10,313 | SH | SOLE | 2,049 | 7,573 | 691 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,516 | 30,288 | SH | SOLE | 4,374 | 23,318 | 2,596 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335 | 1,801 | SH | SOLE | 89 | 1,259 | 453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,515 | 14,393 | SH | SOLE | 703 | 12,283 | 1,407 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,488 | 28,175 | SH | SOLE | 4,199 | 21,178 | 2,798 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,194 | 36,011 | SH | SOLE | 5,912 | 25,021 | 5,078 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 418 | 2,402 | SH | SOLE | 169 | 2,233 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,490 | 50,568 | SH | SOLE | 5,932 | 38,794 | 5,842 | ||
VISA INC | COM CL A | 92826C839 | 309 | 1,779 | SH | SOLE | 4 | 1,775 | 0 | ||
W P CAREY INC | COM | 92936U109 | 722 | 8,898 | SH | SOLE | 1,600 | 0 | 7,298 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 322 | 3,366 | SH | SOLE | 195 | 2,662 | 509 | ||
WOODWARD INC | COM | 980745103 | 389 | 3,436 | SH | SOLE | 70 | 2,913 | 453 |