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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 406 | 9,463 | SH | SOLE | 51 | 9,352 | 60 | ||
GARMIN LTD | SHS | H2906T109 | 419 | 4,294 | SH | SOLE | 29 | 4,244 | 21 | ||
ABBOTT LABS | COM | 002824100 | 419 | 4,823 | SH | SOLE | 25 | 4,767 | 31 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 533 | 23,358 | SH | SOLE | 489 | 22,663 | 206 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,513 | 98,399 | SH | SOLE | 15,647 | 82,752 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,622 | 53,460 | SH | SOLE | 8,295 | 45,165 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,264 | 20,104 | SH | SOLE | 3,183 | 16,921 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 462 | 8,434 | SH | SOLE | 245 | 8,150 | 39 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 180 | SH | SOLE | 40 | 140 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,446 | 5,112 | SH | SOLE | 458 | 4,551 | 103 | ||
APPLE INC | COM | 037833100 | 11,853 | 40,365 | SH | SOLE | 6,353 | 33,993 | 19 | ||
ARCONIC INC | COM | 03965L100 | 411 | 13,362 | SH | SOLE | 70 | 13,223 | 69 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,574 | 94,701 | SH | SOLE | 14,844 | 79,616 | 241 | ||
BOEING CO | COM | 097023105 | 4,683 | 14,375 | SH | SOLE | 2,432 | 11,843 | 100 | ||
CMS ENERGY CORP | COM | 125896100 | 441 | 7,024 | SH | SOLE | 43 | 6,949 | 32 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 447 | 6,444 | SH | SOLE | 32 | 6,377 | 35 | ||
CARMAX INC | COM | 143130102 | 327 | 3,731 | SH | SOLE | 156 | 3,554 | 21 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,126 | 14,396 | SH | SOLE | 2,257 | 12,139 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,255 | 27,012 | SH | SOLE | 4,603 | 22,409 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 510 | 609 | SH | SOLE | 4 | 602 | 3 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X INV | 17325E309 | 173 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
COPART INC | COM | 217204106 | 492 | 5,407 | SH | SOLE | 213 | 5,166 | 28 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,556 | 18,904 | SH | SOLE | 2,405 | 16,493 | 6 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,276 | 36,479 | SH | SOLE | 5,768 | 30,698 | 13 | ||
ENTEGRIS INC | COM | 29362U104 | 448 | 8,939 | SH | SOLE | 332 | 8,607 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,712 | 42,447 | SH | SOLE | 6,842 | 35,590 | 15 | ||
FIRST TR EXCHANGE TRADED FD | LUNT US FACTOR | 33733E872 | 258 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,761 | 48,882 | SH | SOLE | 631 | 47,852 | 399 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,640 | 26,371 | SH | SOLE | 20 | 25,524 | 827 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 903 | 52,304 | SH | SOLE | 3,522 | 48,357 | 425 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,057 | 44,070 | SH | SOLE | 833 | 42,931 | 306 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,325 | 287,355 | SH | SOLE | 52,697 | 234,658 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,777 | 49,529 | SH | SOLE | 456 | 48,709 | 364 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 329 | 10,409 | SH | SOLE | 0 | 9,636 | 773 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 593 | 13,895 | SH | SOLE | 1,013 | 12,766 | 116 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 918 | 15,283 | SH | SOLE | 70 | 14,971 | 242 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 531 | 27,084 | SH | SOLE | 0 | 24,738 | 2,346 | ||
FORD MTR CO DEL | COM | 345370860 | 135 | 14,518 | SH | SOLE | 3,265 | 11,253 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,876 | 17,748 | SH | SOLE | 2,937 | 14,811 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,887 | 61,265 | SH | SOLE | 9,994 | 51,271 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 385 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 205 | 7,043 | SH | SOLE | 0 | 6,411 | 632 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 417 | 14,694 | SH | SOLE | 0 | 14,139 | 555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,212 | 10,404 | SH | SOLE | 10 | 10,184 | 210 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,136 | 88,802 | SH | SOLE | 1,080 | 86,900 | 822 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 365 | 5,664 | SH | SOLE | 2 | 5,662 | 0 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 937 | 27,163 | SH | SOLE | 204 | 26,506 | 453 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 364 | 11,509 | SH | SOLE | 53 | 11,392 | 64 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,270 | 59,668 | SH | SOLE | 14,265 | 45,403 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 762 | 31,840 | SH | SOLE | 178 | 31,509 | 153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,253 | 131,830 | SH | SOLE | 20,072 | 111,609 | 149 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 678 | 26,589 | SH | SOLE | 146 | 26,282 | 161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,972 | 75,421 | SH | SOLE | 13,600 | 61,679 | 142 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,506 | 70,693 | SH | SOLE | 13,494 | 57,199 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,930 | 119,821 | SH | SOLE | 18,033 | 101,637 | 151 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,494 | 69,480 | SH | SOLE | 15,767 | 53,713 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,705 | 14,557 | SH | SOLE | 2,114 | 12,443 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,222 | 47,625 | SH | SOLE | 7,378 | 40,230 | 17 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 335 | 2,470 | SH | SOLE | 54 | 2,402 | 14 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,271 | 50,464 | SH | SOLE | 7,585 | 42,868 | 11 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,707 | 34,449 | SH | SOLE | 5,462 | 28,974 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,498 | 77,490 | SH | SOLE | 12,200 | 65,262 | 28 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 914 | 5,725 | SH | SOLE | 41 | 5,644 | 40 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,556 | 23,567 | SH | SOLE | 3,475 | 20,083 | 9 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 407 | 7,017 | SH | SOLE | 37 | 6,933 | 47 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,023 | 45,469 | SH | SOLE | 6,760 | 38,709 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,441 | 91,536 | SH | SOLE | 15,323 | 76,213 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 392 | 5,884 | SH | SOLE | 43 | 5,811 | 30 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 344 | 2,742 | SH | SOLE | 0 | 2,700 | 42 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,259 | 49,955 | SH | SOLE | 6,254 | 43,665 | 36 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,811 | 70,898 | SH | SOLE | 7,992 | 62,852 | 54 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 895 | 20,977 | SH | SOLE | 311 | 20,527 | 139 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 353 | 3,927 | SH | SOLE | 24 | 3,878 | 25 | ||
KLA CORPORATION | COM NEW | 482480100 | 447 | 2,507 | SH | SOLE | 61 | 2,432 | 14 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 380 | 3,704 | SH | SOLE | 168 | 3,516 | 20 | ||
KOHLS CORP | COM | 500255104 | 3,883 | 76,206 | SH | SOLE | 10,927 | 65,261 | 18 | ||
KROGER CO | COM | 501044101 | 4,266 | 147,168 | SH | SOLE | 24,521 | 122,647 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 489 | 2,112 | SH | SOLE | 19 | 2,083 | 10 | ||
MSCI INC | COM | 55354G100 | 452 | 1,750 | SH | SOLE | 14 | 1,726 | 10 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,263 | 28,149 | SH | SOLE | 4,551 | 23,598 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,072 | 63,868 | SH | SOLE | 8,785 | 55,042 | 41 | ||
NIKE INC | CL B | 654106103 | 333 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 427 | 9,596 | SH | SOLE | 49 | 9,486 | 61 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 326 | 7,404 | SH | SOLE | 195 | 7,209 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 313 | 10,403 | SH | SOLE | 57 | 10,282 | 64 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,503 | 81,158 | SH | SOLE | 20,182 | 60,976 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,751 | 26,967 | SH | SOLE | 6,325 | 20,587 | 55 | ||
SEATTLE GENETICS INC | COM | 812578102 | 428 | 3,749 | SH | SOLE | 25 | 3,705 | 19 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 804 | 26,108 | SH | SOLE | 0 | 26,108 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 2,378 | SH | SOLE | 1,867 | 511 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,433 | 42,377 | SH | SOLE | 5,593 | 36,760 | 24 | ||
TERADYNE INC | COM | 880770102 | 422 | 6,188 | SH | SOLE | 286 | 5,869 | 33 | ||
TESLA INC | COM | 88160R101 | 222 | 532 | SH | SOLE | 182 | 350 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,323 | 14,704 | SH | SOLE | 2,263 | 12,441 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,216 | 147,035 | SH | SOLE | 21,847 | 125,133 | 55 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 428 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,468 | 40,214 | SH | SOLE | 6,999 | 33,215 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,013 | 49,532 | SH | SOLE | 12,107 | 37,425 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,849 | 59,842 | SH | SOLE | 10,524 | 49,318 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,729 | 70,132 | SH | SOLE | 12,273 | 57,859 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 326 | 1,643 | SH | SOLE | 229 | 1,414 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
VERISIGN INC | COM | 92343E102 | 376 | 1,950 | SH | SOLE | 11 | 1,927 | 12 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | ||
W P CAREY INC | COM | 92936U109 | 968 | 12,098 | SH | SOLE | 0 | 4,800 | 7,298 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,572 | 84,987 | SH | SOLE | 14,151 | 70,799 | 37 | ||
XPO LOGISTICS INC | COM | 983793100 | 374 | 4,690 | SH | SOLE | 26 | 4,664 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 413 | 1,618 | SH | SOLE | 13 | 1,596 | 9 |