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 | 624 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | |
AMAZAON COM INC | COM | 023135106 | 5,380 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,991 | 17,819 | SH | SOLE | NONE | 17,819 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 464 | 12,264 | SH | SOLE | NONE | 12,264 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,559 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 862 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 759 | 1,996 | SH | SOLE | NONE | 1,996 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 363 | 7,355 | SH | SOLE | NONE | 7,355 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,014 | SH | SOLE | NONE | 3,014 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 398 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,599 | 11,461 | SH | SOLE | NONE | 11,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 264 | 7,680 | SH | SOLE | NONE | 7,680 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 247 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 408 | 4,665 | SH | SOLE | NONE | 4,665 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,716 | 327,405 | SH | SOLE | NONE | 327,405 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 384 | 6,306 | SH | SOLE | NONE | 6,306 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 394 | 6,051 | SH | SOLE | NONE | 6,051 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 372 | 12,558 | SH | SOLE | NONE | 12,558 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 209 | 3,481 | SH | SOLE | NONE | 3,481 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 292 | 4,322 | SH | SOLE | NONE | 4,322 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 392 | 5,606 | SH | SOLE | NONE | 5,606 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 266 | 5,930 | SH | SOLE | NONE | 5,930 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 613 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 852 | 16,180 | SH | SOLE | NONE | 16,180 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,564 | 34,764 | SH | SOLE | NONE | 34,764 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 845 | 23,755 | SH | SOLE | NONE | 23,755 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 481 | 2,264 | SH | SOLE | NONE | 2,264 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 EQL WGT | 46137V357 | 1,992 | 18,428 | SH | SOLE | NONE | 18,428 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 259 | 6,257 | SH | SOLE | NONE | 6,257 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 400 | 26,630 | SH | SOLE | NONE | 26,630 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,191 | 40,871 | SH | SOLE | NONE | 40,871 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 694 | 30,726 | SH | SOLE | NONE | 30,726 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,929 | 103,310 | SH | SOLE | NONE | 103,310 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,229 | 12,056 | SH | SOLE | NONE | 12,056 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,360 | SH | SOLE | NONE | 2,360 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,382 | 48,178 | SH | SOLE | NONE | 48,178 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,548 | 41,924 | SH | SOLE | NONE | 41,924 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,440 | 12,088 | SH | SOLE | NONE | 12,088 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 775 | 11,878 | SH | SOLE | NONE | 11,878 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,753 | 9,072 | SH | SOLE | NONE | 9,072 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 238 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,941 | 8,930 | SH | SOLE | NONE | 8,930 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 230 | 3,982 | SH | SOLE | NONE | 3,982 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,050 | 12,590 | SH | SOLE | NONE | 12,590 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,981 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 407 | 4,671 | SH | SOLE | NONE | 4,671 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,043 | 18,016 | SH | SOLE | NONE | 18,016 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 869 | 7,860 | SH | SOLE | NONE | 7,860 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 703 | 10,544 | SH | SOLE | NONE | 10,544 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,396 | 27,395 | SH | SOLE | NONE | 27,395 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 436 | 6,797 | SH | SOLE | NONE | 6,797 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 426 | 6,973 | SH | SOLE | NONE | 6,973 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,056 | 21,536 | SH | SOLE | NONE | 21,536 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 256 | 2,289 | SH | SOLE | NONE | 2,289 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 252 | 1,815 | SH | SOLE | NONE | 1,815 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,562 | 5,835 | SH | SOLE | NONE | 5,835 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,494 | 3,748 | SH | SOLE | NONE | 3,748 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 222 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 279 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,545 | 21,782 | SH | SOLE | NONE | 21,782 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 956 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,417 | 25,066 | SH | SOLE | NONE | 25,066 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,919 | 18,917 | SH | SOLE | NONE | 18,917 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 388 | 8,225 | SH | SOLE | NONE | 8,225 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 745 | 14,727 | SH | SOLE | NONE | 14,727 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,259 | 9,065 | SH | SOLE | NONE | 9,065 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 309 | 5,181 | SH | SOLE | NONE | 5,181 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 202 | 3,843 | SH | SOLE | NONE | 3,843 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,307 | 23,430 | SH | SOLE | NONE | 23,430 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 835 | 27,154 | SH | SOLE | NONE | 27,154 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 352 | 1,460 | SH | SOLE | NONE | 1,460 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 895 | 21,735 | SH | SOLE | NONE | 21,735 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 3,006 | SH | SOLE | NONE | 3,006 | 0 | 0 | |
WALMART INC | COM | 931142103 | 459 | 3,866 | SH | SOLE | NONE | 3,866 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 |