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 |
ABBOTT LABS | COM | 002824100 | 227 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 203 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 172 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 471 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,345 | 54,129 | SH | SOLE | 0 | 0 | 54,129 | ||
ALTRIA GROUP INC | COM | 02209S103 | 569 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
AMAZON COM INC | COM | 023135106 | 1,344 | 758 | SH | SOLE | 0 | 0 | 758 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 390 | 26,108 | SH | SOLE | 0 | 0 | 26,108 | ||
APPLE INC | COM | 037833100 | 1,461 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
AT&T INC | COM | 00206R102 | 263 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
BED BATH & BEYOND INC | COM | 075896100 | 317 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
BLACKBERRY LTD | COM | 09228F103 | 277 | 50,258 | SH | SOLE | 0 | 0 | 50,258 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,083 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | ||
BOEING CO | COM | 097023105 | 580 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 234 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CELGENE CORP | COM | 151020104 | 208 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
CHEVRON CORP NEW | COM | 166764100 | 367 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
COCA COLA CO | COM | 191216100 | 258 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 311 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,036 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 169 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 2,434 | 92,915 | SH | SOLE | 0 | 0 | 92,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,277 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
FACEBOOK INC | CL A | 30303M102 | 459 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
FEDEX CORP | COM | 31428X106 | 294 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 239 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 266 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 458 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 488 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,012 | 99,280 | SH | SOLE | 0 | 0 | 99,280 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,798 | 96,345 | SH | SOLE | 0 | 0 | 96,345 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 855 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,639 | 205,016 | SH | SOLE | 0 | 0 | 205,016 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 647 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 588 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 493 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,609 | 80,441 | SH | SOLE | 0 | 0 | 80,441 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,060 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 264 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 207 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 299 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
IDACORP INC | COM | 451107106 | 616 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 214 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 233 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 362 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 563 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 620 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 50 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 357 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 723 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,556 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 594 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,163 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,728 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 256 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,674 | 67,276 | SH | SOLE | 0 | 0 | 67,276 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,540 | 111,744 | SH | SOLE | 0 | 0 | 111,744 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 287 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 260 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 470 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 944 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 757 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,269 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,959 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 231 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 233 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 8,917 | 175,716 | SH | SOLE | 0 | 0 | 175,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
LAM RESEARCH CORP | COM | 512807108 | 275 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 85 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
MASTERCARD INC | CL A | 57636Q104 | 223 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 784 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
MICROSOFT CORP | COM | 594918104 | 1,600 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 108 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 235 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 420 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
NVIDIA CORP | COM | 67066G104 | 505 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 7 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
PFIZER INC | COM | 717081103 | 691 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 303 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 239 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 267 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ROKU INC | COM CL A | 77543R102 | 293 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 484 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 131 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
SOUTHERN CO | COM | 842587107 | 247 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 330 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 271 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,906 | 225,141 | SH | SOLE | 0 | 0 | 225,141 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,213 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 654 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 310 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 242 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 20,558 | 700,535 | SH | SOLE | 0 | 0 | 700,535 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 30,442 | 839,438 | SH | SOLE | 0 | 0 | 839,438 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 12,171 | 348,516 | SH | SOLE | 0 | 0 | 348,516 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 4,693 | 156,726 | SH | SOLE | 0 | 0 | 156,726 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 5,908 | 147,796 | SH | SOLE | 0 | 0 | 147,796 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 5,276 | 135,814 | SH | SOLE | 0 | 0 | 135,814 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 284 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 259 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 295 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 419 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 4,366 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 3,680 | 52,586 | SH | SOLE | 0 | 0 | 52,586 | ||
TAILORED BRANDS INC | COM | 87403A107 | 542 | 106,621 | SH | SOLE | 0 | 0 | 106,621 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
TOLL BROTHERS INC | COM | 889478103 | 218 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
TREVENA INC | COM | 89532E109 | 57 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 436 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 975 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 444 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,153 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 237 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 640 | 77,433 | SH | SOLE | 0 | 0 | 77,433 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 86 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 422 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,277 | 167,880 | SH | SOLE | 0 | 0 | 167,880 |