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 |
ABBOTT LABS | COM | 002824100 | 266 | 3,651 | SH | SOLE | 1,867 | 0 | 1,784 | ||
ABBVIE INC | COM | 00287Y109 | 309 | 3,260 | SH | SOLE | 2,378 | 0 | 882 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 3,447 | 64,147 | SH | SOLE | 298 | 0 | 63,849 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,674 | 175,208 | SH | SOLE | 10,057 | 0 | 165,151 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 293 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,494 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 266 | 7,449 | SH | SOLE | 1,817 | 0 | 5,632 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 863 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 934 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,704 | 59,791 | SH | SOLE | 0 | 0 | 59,791 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,369 | 58,842 | SH | SOLE | 252 | 0 | 58,590 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 505 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 148 | 10,940 | SH | SOLE | 1,201 | 0 | 9,739 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,585 | 60,966 | SH | SOLE | 0 | 0 | 60,966 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 423 | 2,450 | SH | SOLE | 600 | 0 | 1,850 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,835 | 75,488 | SH | SOLE | 590 | 0 | 74,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,858 | 87,963 | SH | SOLE | 1,811 | 0 | 86,152 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 2,275 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,579 | 87,759 | SH | SOLE | 0 | 0 | 87,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,792 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,641 | 99,663 | SH | SOLE | 565 | 0 | 99,098 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 8,896 | 179,710 | SH | SOLE | 985 | 0 | 178,725 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,442 | 34,837 | SH | SOLE | 178 | 0 | 34,659 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,037 | 5,572 | SH | SOLE | 523 | 0 | 5,049 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,041 | 58,683 | SH | SOLE | 0 | 0 | 58,683 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 10,301 | 117,244 | SH | SOLE | 547 | 0 | 116,697 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,380 | 26,209 | SH | SOLE | 19 | 0 | 26,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,778 | 8,845 | SH | SOLE | 763 | 0 | 8,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,983 | 34,204 | SH | SOLE | 155 | 0 | 34,049 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 917 | 14,781 | SH | SOLE | 3,764 | 0 | 11,017 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 611 | 10,789 | SH | SOLE | 3,293 | 0 | 7,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,070 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 647 | 8,880 | SH | SOLE | 5,550 | 0 | 3,330 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,388 | 217,299 | SH | SOLE | 1,035 | 0 | 216,264 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 5,083 | SH | SOLE | 1,247 | 0 | 3,836 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1,061 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 540 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 311 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,493 | 26,681 | SH | SOLE | 1,921 | 0 | 24,760 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,568 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 232 | 2,122 | SH | SOLE | 30 | 0 | 2,092 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,964 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 750 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 895 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 243 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SEMPRA ENERGY | COM | 816851109 | 215 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 200 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 258 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 617 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 728 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 270 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,302 | 35,458 | SH | SOLE | 1,492 | 0 | 33,966 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 625 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 463 | 5,326 | SH | SOLE | 931 | 0 | 4,395 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,429 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 336 | 8,403 | SH | SOLE | 0 | 0 | 8,403 |