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 | 633 | 354 | SH | SOLE | 0 | 0 | 354 | ||
APPLE INC | COM | 037833100 | 1,794 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
AT&T INC | COM | 00206R102 | 258 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 348 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 372 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
BOEING CO | COM | 097023105 | 378 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CHEVRON CORP NEW | COM | 166764100 | 316 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
COCA COLA CO | COM | 191216100 | 266 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 866 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 316 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ETF SER SOLUTIONS | RYZZ MNG FTR | 26922A255 | 29,751 | 1,230,047 | SH | SOLE | 0 | 0 | 1,230,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 49,498 | 974,197 | SH | SOLE | 0 | 0 | 974,197 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 50,891 | 776,844 | SH | SOLE | 0 | 0 | 776,844 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 385 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 49,885 | 996,711 | SH | SOLE | 0 | 0 | 996,711 | ||
INTEL CORP | COM | 458140100 | 203 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,180 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,037 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,829 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,798 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,031 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,968 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 324 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 49,699 | 678,480 | SH | SOLE | 0 | 0 | 678,480 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 3,912 | 146,279 | SH | SOLE | 0 | 0 | 146,279 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,560 | 90,373 | SH | SOLE | 0 | 0 | 90,373 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 50,738 | 1,706,049 | SH | SOLE | 0 | 0 | 1,706,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
MCDONALDS CORP | COM | 580135101 | 212 | 991 | SH | SOLE | 0 | 0 | 991 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ORACLE CORP | COM | 68389X105 | 1,687 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
PFIZER INC | COM | 717081103 | 265 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 55,206 | 798,927 | SH | SOLE | 0 | 0 | 798,927 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,196 | 307,772 | SH | SOLE | 0 | 0 | 307,772 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 963 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,250 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 375 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 879 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 210 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 613 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,737 | 330,606 | SH | SOLE | 0 | 0 | 330,606 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,588 | 162,610 | SH | SOLE | 0 | 0 | 162,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,344 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,525 | SH | SOLE | 0 | 0 | 4,525 |