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 | 381 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | |
SIRIUS XM RADIO INC | COM | 82968B103 | 140 | 22,448 | SH | SOLE | NONE | 22,448 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 301 | 1,595 | SH | SOLE | NONE | 1,595 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 5,291 | 375,252 | SH | SOLE | NONE | 370,605 | 0 | 4,647 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 388 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 2,831 | 95,483 | SH | SOLE | NONE | 95,483 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 553 | 7,478 | SH | SOLE | NONE | 7,478 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,042 | 31,346 | SH | SOLE | NONE | 31,346 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 467 | 3,759 | SH | SOLE | NONE | 3,759 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 216 | 3,981 | SH | SOLE | NONE | 3,981 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 506 | 1,706 | SH | SOLE | NONE | 1,706 | 0 | 0 | |
AURORA CANNABIS INC COM | COM | 05156X108 | 43 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 487 | 8,081 | SH | SOLE | NONE | 8,081 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,241 | 50,006 | SH | SOLE | NONE | 50,006 | 0 | 0 | |
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | FINLS ALPHADEX | 33734X135 | 1,640 | 51,561 | SH | SOLE | NONE | 51,561 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 519 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 876 | 12,569 | SH | SOLE | NONE | 12,569 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,953 | 27,508 | SH | SOLE | NONE | 27,360 | 0 | 148 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,512 | 91,813 | SH | SOLE | NONE | 91,553 | 0 | 260 | |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8,489 | 101,050 | SH | SOLE | NONE | 100,769 | 0 | 281 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 5,536 | 68,306 | SH | SOLE | NONE | 67,984 | 0 | 322 | |
MICROSOFT | COM | 594918104 | 739 | 5,318 | SH | SOLE | NONE | 5,318 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 20,068 | 396,695 | SH | SOLE | NONE | 394,607 | 0 | 2,088 | |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 553 | 9,755 | SH | SOLE | NONE | 9,755 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,494 | 41,581 | SH | SOLE | NONE | 41,483 | 0 | 98 | |
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 5,534 | 97,886 | SH | SOLE | NONE | 97,562 | 0 | 324 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | US AER DEF ETF | 464288760 | 5,436 | 24,195 | SH | SOLE | NONE | 24,020 | 0 | 175 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,083 | 105,076 | SH | SOLE | NONE | 104,703 | 0 | 373 | |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 134 | 120,897 | SH | SOLE | NONE | 120,897 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 2,162 | 24,704 | SH | SOLE | NONE | 24,704 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 5,244 | 21,213 | SH | SOLE | NONE | 21,061 | 0 | 152 | |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,033 | 81,661 | SH | SOLE | NONE | 81,661 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 271 | 7,168 | SH | SOLE | NONE | 7,168 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 845 | 94,586 | SH | SOLE | NONE | 94,586 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 3,385 | 16,015 | SH | SOLE | NONE | 15,823 | 0 | 192 | |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 5,001 | 23,607 | SH | SOLE | NONE | 23,437 | 0 | 170 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,784 | 5,978 | SH | SOLE | NONE | 5,978 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 205 | 3,381 | SH | SOLE | NONE | 3,381 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,556 | 3,991 | SH | SOLE | NONE | 3,991 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 279 | 2,374 | SH | SOLE | NONE | 2,374 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 948 | 23,098 | SH | SOLE | NONE | 23,098 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 297 | 2,506 | SH | SOLE | NONE | 2,506 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 498 | 16,855 | SH | SOLE | NONE | 16,855 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 1,970 | 14,637 | SH | SOLE | NONE | 14,637 | 0 | 0 | |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 7,313 | 33,640 | SH | SOLE | NONE | 33,329 | 0 | 311 | |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 1,955 | 30,410 | SH | SOLE | NONE | 30,410 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 15,648 | 96,089 | SH | SOLE | NONE | 95,518 | 0 | 571 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,836 | 9,506 | SH | SOLE | NONE | 9,506 | 0 | 0 | |
APPLE INC | COM | 037833100 | 675 | 3,015 | SH | SOLE | NONE | 3,015 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 219 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 240 | 1,842 | SH | SOLE | NONE | 1,842 | 0 | 0 |