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 | 230 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 206 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 182 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 437 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 468 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,336 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
ALTRIA GROUP INC | COM | 02209S103 | 704 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
AMAZON COM INC | COM | 023135106 | 1,900 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 396 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
APPLE INC | COM | 037833100 | 1,552 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
AT&T INC | COM | 00206R102 | 271 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 856 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,005 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
BOEING CO | COM | 097023105 | 548 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BP PLC | SPONSORED ADR | 055622104 | 264 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 228 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
CHEVRON CORP NEW | COM | 166764100 | 293 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
COCA COLA CO | COM | 191216100 | 338 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 949 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 332 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,033 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 176 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 3,101 | 114,636 | SH | SOLE | 0 | 0 | 114,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
FACEBOOK INC | CL A | 30303M102 | 497 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
FASTLY INC | CL A | 31188V100 | 2,055 | 93,185 | SH | SOLE | 0 | 0 | 93,185 | ||
FEDEX CORP | COM | 31428X106 | 355 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 281 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 276 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 503 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 555 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,999 | 92,777 | SH | SOLE | 0 | 0 | 92,777 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,092 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,694 | 55,115 | SH | SOLE | 0 | 0 | 55,115 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,603 | 146,565 | SH | SOLE | 0 | 0 | 146,565 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 747 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 237 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,029 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 207 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,834 | 91,136 | SH | SOLE | 0 | 0 | 91,136 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,668 | 322,554 | SH | SOLE | 0 | 0 | 322,554 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 218 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 205 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 320 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 911 | SH | SOLE | 0 | 0 | 911 | ||
IDACORP INC | COM | 451107106 | 631 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 216 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 243 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 569 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,577 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 271 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 526 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 432 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 843 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,864 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,244 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,061 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,617 | 183,668 | SH | SOLE | 0 | 0 | 183,668 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,423 | 96,018 | SH | SOLE | 0 | 0 | 96,018 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,293 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 283 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 279 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 512 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 270 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 665 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,015 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,019 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 209 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 16,185 | 125,902 | SH | SOLE | 0 | 0 | 125,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 233 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 7,258 | 144,463 | SH | SOLE | 0 | 0 | 144,463 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 252 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | ||
LAM RESEARCH CORP | COM | 512807108 | 305 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,894 | 234,527 | SH | SOLE | 0 | 0 | 234,527 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 97 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
MASTERCARD INC | CL A | 57636Q104 | 265 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 338 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
MICROSOFT CORP | COM | 594918104 | 1,960 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 157 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 241 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 435 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 537 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 10 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
PFIZER INC | COM | 717081103 | 564 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 433 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 231 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 337 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 103 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,040 | 181,316 | SH | SOLE | 0 | 0 | 181,316 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 453 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 513 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 276 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,697 | 244,019 | SH | SOLE | 0 | 0 | 244,019 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,313 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 896 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 920 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 324 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 19,437 | 658,299 | SH | SOLE | 0 | 0 | 658,299 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 36,212 | 940,547 | SH | SOLE | 0 | 0 | 940,547 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,420 | 176,324 | SH | SOLE | 0 | 0 | 176,324 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,447 | 115,277 | SH | SOLE | 0 | 0 | 115,277 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 810 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 573 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 257 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 344 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 438 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 4,660 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 5,066 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
TAILORED BRANDS INC | COM | 87403A107 | 438 | 103,530 | SH | SOLE | 0 | 0 | 103,530 | ||
TJX COS INC NEW | COM | 872540109 | 242 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
TOLL BROTHERS INC | COM | 889478103 | 240 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
TREVENA INC | COM | 89532E109 | 77 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
ULTA BEAUTY INC | COM | 90384S303 | 426 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 452 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 599 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 628 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 442 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,466 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
WALMART INC | COM | 931142103 | 202 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 660 | 77,557 | SH | SOLE | 0 | 0 | 77,557 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 87 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 454 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,489 | 250,395 | SH | SOLE | 0 | 0 | 250,395 |