The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 3,611 11,346 SH   SOLE   11,346 0 0
ALPHABET INC CAP STK CL C 02079K107 463 398 SH   SOLE   398 0 0
AMAZON COM INC COM 023135106 2,254 1,156 SH   SOLE   1,156 0 0
APPLE INC COM 037833100 2,610 10,264 SH   SOLE   10,264 0 0
APPLIED MATLS INC COM 038222105 374 8,158 SH   SOLE   8,158 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,234 39,454 SH   SOLE   39,454 0 0
BARRETT BUSINESS SVCS INC COM 068463108 541 13,656 SH   SOLE   13,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,319 SH   SOLE   1,319 0 0
FACEBOOK INC CL A 30303M102 38,813 232,692 SH   SOLE   232,692 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,937 118,099 SH   SOLE   118,099 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 458 7,273 SH   SOLE   7,273 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,350 24,769 SH   SOLE   24,769 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,429 94,249 SH   SOLE   94,249 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,072 41,679 SH   SOLE   41,679 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 427 14,920 SH   SOLE   14,920 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 2,597 30,729 SH   SOLE   30,729 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8,445 SH   SOLE   8,445 0 0
INTEL CORP COM 458140100 525 9,703 SH   SOLE   9,703 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 388 7,198 SH   SOLE   7,198 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 293 3,434 SH   SOLE   3,434 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 206 2,906 SH   SOLE   2,906 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 723 3,800 SH   SOLE   3,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 225 2,594 SH   SOLE   2,594 0 0
ISHARES TR PHLX SEMICND ETF 464287523 687 3,350 SH   SOLE   3,350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,961 18,199 SH   SOLE   18,199 0 0
ISHARES TR PFD AND INCM SEC 464288687 274 8,609 SH   SOLE   8,609 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 230 3,208 SH   SOLE   3,208 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,698 49,960 SH   SOLE   49,960 0 0
JOHNSON & JOHNSON COM 478160104 218 1,663 SH   SOLE   1,663 0 0
MICROSOFT CORP COM 594918104 497 3,149 SH   SOLE   3,149 0 0
NVIDIA CORP COM 67066G104 758 2,877 SH   SOLE   2,877 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 3,320 137,628 SH   SOLE   137,628 0 0
TESLA INC COM 88160R101 449 857 SH   SOLE   857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 1,440 SH   SOLE   1,440 0 0