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 |
|
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 | 220 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 896 | SH | SOLE | 896 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,357 | 405 | SH | SOLE | 405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 750 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 918 | SH | SOLE | 918 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 418 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 204 | 718 | SH | SOLE | 718 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 610 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,178 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 562 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 953 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,117 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 944 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,919 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,614 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,336 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 584 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 561 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 643 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,486 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,371 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,887 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,071 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 562 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,865 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,613 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 842 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,502 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 365 | 588 | SH | SOLE | 588 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,997 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,361 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 281 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 376 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 273 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,381 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 701 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,419 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,631 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 865 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,860 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214 | 3,686 | SH | SOLE | 3,686 | 0 | 0 |