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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,390 | 24,550 | SH | SOLE | 0 | 0 | 0 | 24,550 | |
AMAZON COM INC | COM | 023135106 | 1,098 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
BOEING CO | COM | 097023105 | 482 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,032 | 9,502 | SH | SOLE | 0 | 0 | 0 | 9,502 | |
EBAY INC. | COM | 278642103 | 236 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
DISNEY WALT CO | COM | 254687106 | 855 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
MEDTRONIC PLC | SHS | G5960L103 | 376 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
PFIZER INC | COM | 717081103 | 777 | 21,435 | SH | SOLE | 0 | 0 | 0 | 21,435 | |
MICROSOFT CORP | COM | 594918104 | 1,077 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | |
AT&T INC | COM | 00206R102 | 365 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
CISCO SYS INC | COM | 17275R102 | 446 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 490 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 332 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 347 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 221 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,573 | 72,834 | SH | SOLE | 0 | 0 | 0 | 72,834 | |
SCHWAB CHARLES CORP | COM | 808513105 | 342 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
STARBUCKS CORP | COM | 855244109 | 210 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
WALMART INC | COM | 931142103 | 1,576 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 329 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
LILLY ELI & CO | COM | 532457108 | 204 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
CVS HEALTH CORP | COM | 126650100 | 419 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
SCHLUMBERGER LTD | COM | 806857108 | 499 | 18,339 | SH | SOLE | 0 | 0 | 0 | 18,339 | |
MERCK & CO. INC | COM | 58933Y105 | 506 | 6,566 | SH | SOLE | 0 | 0 | 0 | 6,566 | |
HOME DEPOT INC | COM | 437076102 | 259 | 848 | SH | SOLE | 0 | 0 | 0 | 848 | |
MCDONALDS CORP | COM | 580135101 | 280 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 781 | 5,129 | SH | SOLE | 0 | 0 | 0 | 5,129 | |
CORNING INC | COM | 219350105 | 241 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
FISERV INC | COM | 337738108 | 505 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
DOLLAR TREE INC | COM | 256746108 | 285 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
COMCAST CORP NEW | CL A | 20030N101 | 348 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | |
APPLE INC | COM | 037833100 | 2,331 | 19,081 | SH | SOLE | 0 | 0 | 0 | 19,081 | |
ALLSTATE CORP | COM | 020002101 | 337 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
GENERAL MLS INC | COM | 370334104 | 485 | 7,917 | SH | SOLE | 0 | 0 | 0 | 7,917 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
PROLOGIS INC. | COM | 74340W103 | 660 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
LKQ CORP | COM | 501889208 | 309 | 7,302 | SH | SOLE | 0 | 0 | 0 | 7,302 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 11,235 | SH | SOLE | 0 | 0 | 0 | 11,235 | |
METLIFE INC | COM | 59156R108 | 384 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
BALL CORP | COM | 058498106 | 368 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
BLACKROCK INC | COM | 09247X101 | 312 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
FMC CORP | COM NEW | 302491303 | 320 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,156 | 57,465 | SH | SOLE | 0 | 0 | 0 | 57,465 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 258 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 569 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,206 | 321,368 | SH | SOLE | 0 | 0 | 0 | 321,368 | |
SALESFORCE COM INC | COM | 79466L302 | 543 | 2,562 | SH | SOLE | 0 | 0 | 0 | 2,562 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 349 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
WESTERN UN CO | COM | 959802109 | 317 | 12,860 | SH | SOLE | 0 | 0 | 0 | 12,860 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,069 | 99,810 | SH | SOLE | 0 | 0 | 0 | 99,810 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,650 | 35,203 | SH | SOLE | 0 | 0 | 0 | 35,203 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,296 | 33,457 | SH | SOLE | 0 | 0 | 0 | 33,457 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,617 | 555,053 | SH | SOLE | 0 | 0 | 0 | 555,053 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,475 | 107,563 | SH | SOLE | 0 | 0 | 0 | 107,563 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,240 | 45,096 | SH | SOLE | 0 | 0 | 0 | 45,096 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 261 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
VISA INC | COM CL A | 92826C839 | 467 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
BROADCOM INC | COM | 11135F101 | 583 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 13,536 | 100,612 | SH | SOLE | 0 | 0 | 0 | 100,612 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,311 | 25,539 | SH | SOLE | 0 | 0 | 0 | 25,539 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,192 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 935 | 35,454 | SH | SOLE | 0 | 0 | 0 | 35,454 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,995 | 54,934 | SH | SOLE | 0 | 0 | 0 | 54,934 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 401 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,113 | 10,165 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
FACEBOOK INC | CL A | 30303M102 | 377 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
T-MOBILE US INC | COM | 872590104 | 455 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 299 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 884 | 14,986 | SH | SOLE | 0 | 0 | 0 | 14,986 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 276 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,777 | 35,684 | SH | SOLE | 0 | 0 | 0 | 35,684 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,071 | 92,623 | SH | SOLE | 0 | 0 | 0 | 92,623 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,869 | 55,093 | SH | SOLE | 0 | 0 | 0 | 55,093 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,175 | 135,749 | SH | SOLE | 0 | 0 | 0 | 135,749 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,101 | 44,190 | SH | SOLE | 0 | 0 | 0 | 44,190 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,302 | 23,064 | SH | SOLE | 0 | 0 | 0 | 23,064 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,562 | 239,533 | SH | SOLE | 0 | 0 | 0 | 239,533 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 266 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 5,478 | 83,066 | SH | SOLE | 0 | 0 | 0 | 83,066 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,410 | 175,904 | SH | SOLE | 0 | 0 | 0 | 175,904 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,257 | 53,973 | SH | SOLE | 0 | 0 | 0 | 53,973 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 840 | 14,858 | SH | SOLE | 0 | 0 | 0 | 14,858 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 282 | 6,944 | SH | SOLE | 0 | 0 | 0 | 6,944 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,435 | 148,586 | SH | SOLE | 0 | 0 | 0 | 148,586 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,049 | 40,822 | SH | SOLE | 0 | 0 | 0 | 40,822 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,108 | 20,965 | SH | SOLE | 0 | 0 | 0 | 20,965 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 246 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,711 | 85,230 | SH | SOLE | 0 | 0 | 0 | 85,230 |