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 |
AMAZON COM INC | COM | 023135106 | 595 | 181 | SH | SOLE | 0 | 0 | 181 | ||
APPLE INC | COM | 037833100 | 382 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,936 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 723 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,681 | 116,604 | SH | SOLE | 0 | 0 | 116,604 | ||
FORTINET INC | COM | 34959E109 | 1,413 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,449 | 89,422 | SH | SOLE | 0 | 0 | 89,422 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 535 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 592 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,462 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 539 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 673 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,167 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 438 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 10,021 | 156,095 | SH | SOLE | 0 | 0 | 156,095 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,082 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 411 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 434 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 608 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
LOGITECH INTL S A | SHS | H50430232 | 276 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
MICROSOFT CORP | COM | 594918104 | 861 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,100 | 414,177 | SH | SOLE | 0 | 0 | 414,177 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,142 | 182,199 | SH | SOLE | 0 | 0 | 182,199 | ||
QUALCOMM INC | COM | 747525103 | 507 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,686 | 45,447 | SH | SOLE | 0 | 0 | 45,447 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,730 | 48,042 | SH | SOLE | 0 | 0 | 48,042 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 654 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 340 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
STARBUCKS CORP | COM | 855244109 | 378 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
TESLA INC | COM | 88160R101 | 256 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,262 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,822 | 161,126 | SH | SOLE | 0 | 0 | 161,126 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,425 | 82,214 | SH | SOLE | 0 | 0 | 82,214 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 431 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VISA INC | COM CL A | 92826C839 | 514 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 442 | 8,509 | SH | SOLE | 0 | 0 | 8,509 |