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 |
ABBVIE INC | COM | 00287Y109 | 301 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,276 | 31,847 | SH | SOLE | 30,756 | 0 | 1,091 | ||
APPLE INC | COM | 037833100 | 200 | 1,267 | SH | SOLE | 1,219 | 0 | 48 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,203 | 35,731 | SH | SOLE | 33,612 | 0 | 2,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 239 | 5,785 | SH | SOLE | 5,519 | 0 | 266 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 374 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 386 | 12,002 | SH | SOLE | 10,843 | 0 | 1,159 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,003 | 20,698 | SH | SOLE | 20,642 | 0 | 56 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 695 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,613 | 68,855 | SH | SOLE | 64,781 | 0 | 4,074 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 325 | 2,617 | SH | SOLE | 2,096 | 0 | 521 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,546 | 57,139 | SH | SOLE | 54,943 | 0 | 2,196 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 443 | 24,671 | SH | SOLE | 22,151 | 0 | 2,520 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,443 | 471,528 | SH | SOLE | 465,099 | 0 | 6,429 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,028 | 60,216 | SH | SOLE | 58,638 | 0 | 1,578 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 431 | 4,425 | SH | SOLE | 4,025 | 0 | 400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 1,724 | 72,923 | SH | SOLE | 71,875 | 0 | 1,048 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,786 | 84,743 | SH | SOLE | 83,539 | 0 | 1,204 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 1,672 | 19,010 | SH | SOLE | 17,804 | 0 | 1,206 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,352 | 85,355 | SH | SOLE | 80,411 | 0 | 4,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,344 | 12,909 | SH | SOLE | 12,087 | 0 | 822 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,207 | 100,733 | SH | SOLE | 97,268 | 0 | 3,465 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 7,963 | 186,760 | SH | SOLE | 179,609 | 0 | 7,151 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,331 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,876 | 57,539 | SH | SOLE | 55,034 | 0 | 2,505 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 223 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 9,859 | 121,323 | SH | SOLE | 116,600 | 0 | 4,723 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 486 | 4,000 | SH | SOLE | 3,775 | 0 | 225 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 305 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,610 | 30,935 | SH | SOLE | 29,496 | 0 | 1,439 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,021 | 6,147 | SH | SOLE | 5,851 | 0 | 296 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 691 | 9,970 | SH | SOLE | 8,803 | 0 | 1,167 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 590 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 400 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,218 | 8,815 | SH | SOLE | 7,801 | 0 | 1,014 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 563 | 3,278 | SH | SOLE | 3,276 | 0 | 2 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,958 | 228,201 | SH | SOLE | 219,518 | 0 | 8,683 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 463 | 3,340 | SH | SOLE | 2,815 | 0 | 525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 658 | 5,921 | SH | SOLE | 2,511 | 0 | 3,410 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 262 | 5,633 | SH | SOLE | 2,025 | 0 | 3,608 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,779 | 20,755 | SH | SOLE | 19,541 | 0 | 1,214 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 579 | 5,446 | SH | SOLE | 4,773 | 0 | 673 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 394 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 663 | 3,836 | SH | SOLE | 3,823 | 0 | 13 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753 | 3,012 | SH | SOLE | 2,937 | 0 | 75 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775 | 5,771 | SH | SOLE | 2,643 | 0 | 3,128 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 539 | 4,503 | SH | SOLE | 250 | 0 | 4,253 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 243 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,023 | 39,358 | SH | SOLE | 36,966 | 0 | 2,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 7,759 | SH | SOLE | 1,601 | 0 | 6,158 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 218 | 2,633 | SH | SOLE | 2,517 | 0 | 116 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 324 | 8,734 | SH | SOLE | 3,292 | 0 | 5,442 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 471 | 6,034 | SH | SOLE | 4,744 | 0 | 1,290 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,373 | 35,815 | SH | SOLE | 34,487 | 0 | 1,328 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 414 | 12,911 | SH | SOLE | 12,911 | 0 | 0 |