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 |
ADOBE INC | COM | 00724F101 | 3,223 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,947 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,639 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 372 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 782 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 45 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 35,979 | 274,461 | SH | SOLE | 274,461 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 950 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,297 | 130,593 | SH | SOLE | 130,593 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 201 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 322 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 470 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,525 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 244 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 295 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 473 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 319 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,816 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 214 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 254 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 312 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,132 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 377 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 416 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 203 | 611 | SH | SOLE | 611 | 0 | 0 |