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 | 1,650 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,502 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 422 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 329 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 757 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 755 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 458 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,321 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 252 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,360 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 708 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,592 | 74,769 | SH | SOLE | 74,769 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 2,428 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,629 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,532 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,209 | 103,402 | SH | SOLE | 103,402 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 9,656 | 202,616 | SH | SOLE | 202,616 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 404 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,111 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 12,567 | 135,509 | SH | SOLE | 135,509 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 532 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 318 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,075 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,303 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 647 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 475 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,655 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 300 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,439 | 213,577 | SH | SOLE | 213,577 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 881 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 369 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,687 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 211 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 763 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 271 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 255 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,019 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 606 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 200 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,583 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 374 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 596 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,071 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 241 | 6,930 | SH | SOLE | 6,930 | 0 | 0 |