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 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 6,018 | 102,448 | SH | SOLE | 0 | 0 | 102,448 | ||
ALTRIA GROUP INC | COM | 02209S103 | 443 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
APPLE INC | COM | 037833100 | 347 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AT&T INC | COM | 00206R102 | 481 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 67 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
BANK AMER CORP | COM | 060505104 | 985 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 376 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 251 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 258 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,336 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,952 | 26,163 | SH | SOLE | 0 | 0 | 26,163 | ||
FACEBOOK INC | CL A | 30303M102 | 1,986 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 938 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,028 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 971 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,350 | 90,713 | SH | SOLE | 0 | 0 | 90,713 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 405 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,873 | 82,735 | SH | SOLE | 0 | 0 | 82,735 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 232 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,769 | 133,435 | SH | SOLE | 0 | 0 | 133,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,457 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 579 | 27,578 | SH | SOLE | 0 | 0 | 27,578 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 771 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,340 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,282 | 54,011 | SH | SOLE | 0 | 0 | 54,011 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,979 | 104,088 | SH | SOLE | 0 | 0 | 104,088 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,990 | 196,718 | SH | SOLE | 0 | 0 | 196,718 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 4,251 | 44,212 | SH | SOLE | 0 | 0 | 44,212 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 438 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 530 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 519 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 16,204 | 564,605 | SH | SOLE | 0 | 0 | 564,605 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,146 | 478,971 | SH | SOLE | 0 | 0 | 478,971 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,473 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,079 | 39,531 | SH | SOLE | 0 | 0 | 39,531 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 272 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 262 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 5,771 | 160,272 | SH | SOLE | 0 | 0 | 160,272 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 294 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 17,162 | 332,220 | SH | SOLE | 0 | 0 | 332,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 729 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
WALMART INC | COM | 931142103 | 344 | 3,864 | SH | SOLE | 0 | 0 | 3,864 |