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 | 308 | 3,701 | SH | SOLE | 2,359 | 0 | 1,342 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,532 | 48,210 | SH | SOLE | 298 | 0 | 47,912 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,610 | 165,008 | SH | SOLE | 10,057 | 0 | 154,951 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 540 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,073 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 308 | 8,103 | SH | SOLE | 2,443 | 0 | 5,660 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 690 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 765 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,570 | 58,729 | SH | SOLE | 0 | 0 | 58,729 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,320 | 46,221 | SH | SOLE | 252 | 0 | 45,969 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 667 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,269 | 59,543 | SH | SOLE | 0 | 0 | 59,543 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 252 | 2,200 | SH | SOLE | 400 | 0 | 1,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,457 | 60,247 | SH | SOLE | 590 | 0 | 59,657 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,486 | 70,445 | SH | SOLE | 1,811 | 0 | 68,634 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 1,603 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,117 | 63,567 | SH | SOLE | 0 | 0 | 63,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,282 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,780 | 95,948 | SH | SOLE | 575 | 0 | 95,373 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 8,742 | 179,468 | SH | SOLE | 985 | 0 | 178,483 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,444 | 35,416 | SH | SOLE | 176 | 0 | 35,240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 877 | 5,062 | SH | SOLE | 460 | 0 | 4,602 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 442 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 9,446 | 113,913 | SH | SOLE | 584 | 0 | 113,329 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,028 | 23,887 | SH | SOLE | 19 | 0 | 23,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,479 | 11,127 | SH | SOLE | 600 | 0 | 10,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 701 | 11,014 | SH | SOLE | 3,113 | 0 | 7,901 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 455 | 8,183 | SH | SOLE | 2,994 | 0 | 5,189 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,880 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 657 | 9,361 | SH | SOLE | 5,546 | 0 | 3,815 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,965 | 187,190 | SH | SOLE | 1,055 | 0 | 186,135 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 5,373 | SH | SOLE | 1,247 | 0 | 4,126 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 942 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 505 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 681 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 299 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,235 | 28,759 | SH | SOLE | 1,771 | 0 | 26,988 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,014 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 697 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 844 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 215 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMPRA ENERGY | COM | 816851109 | 216 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 540 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,391 | 32,356 | SH | SOLE | 1,134 | 0 | 31,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 549 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 369 | 4,461 | SH | SOLE | 832 | 0 | 3,629 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,225 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 270 | 6,908 | SH | SOLE | 0 | 0 | 6,908 |