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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TR | ETF | 46090E103 | 10,994,642 | 34,259 | SH | SOLE | 0 | 34,258 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 902,558 | 5,823 | SH | SOLE | 0 | 5,822 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 255,520 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 360,624 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 256,152 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 5,228,627 | 111,366 | SH | SOLE | 0 | 111,365 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 4,949,010 | 174,568 | SH | SOLE | 0 | 174,568 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 528,558 | 1,791 | SH | SOLE | 0 | 1,790 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 18,396,807 | 483,363 | SH | SOLE | 0 | 483,363 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 25459W540 | 99,944 | 11,255 | SH | SOLE | 0 | 11,254 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 10,762,650 | 44,050 | SH | SOLE | 0 | 44,049 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,855,090 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 343,218 | 11,464 | SH | SOLE | 0 | 11,463 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,203,381 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 22,741,752 | 508,650 | SH | SOLE | 0 | 508,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 485,456 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 318,986 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 202,966 | 540 | SH | SOLE | 0 | 539 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 10,276,261 | 71,057 | SH | SOLE | 0 | 71,056 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 1,095,113 | 5,035 | SH | SOLE | 0 | 5,035 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 11,476,860 | 147,841 | SH | SOLE | 0 | 147,840 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 330,502 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 382,796 | 17,972 | SH | SOLE | 0 | 17,971 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 192,388 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 621,887 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 11,265,932 | 271,730 | SH | SOLE | 0 | 271,730 | 0 | 0 | ||
ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | ETF | 464287523 | 5,306,473 | 11,934 | SH | SOLE | 0 | 11,933 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 10,414,896 | 333,064 | SH | SOLE | 0 | 333,063 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 711,065 | 6,600 | SH | SOLE | 0 | 6,599 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 416,000 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 5,068,152 | 66,774 | SH | SOLE | 0 | 66,774 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 16,944,142 | 159,294 | SH | SOLE | 0 | 159,294 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 304,058 | 2,773 | SH | SOLE | 0 | 2,772 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 412,738 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,797,326 | 47,285 | SH | SOLE | 0 | 47,285 | 0 | 0 |