The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,807 14,355 SH   SOLE 0 0 0 14,355
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11,320 203,574 SH   SOLE 0 0 0 203,574
BK OF AMERICA CORP COM 060505104 5,250 217,934 SH   SOLE 0 0 0 217,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228 3,561 SH   SOLE 0 0 0 3,561
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 847 3,053 SH   SOLE 0 0 0 3,053
AMAZON COM INC COM 023135106 11,949 3,795 SH   SOLE 0 0 0 3,795
MERCK & CO. INC COM 58933Y105 303 3,653 SH   SOLE 0 0 0 3,653
WORKDAY INC CL A 98138H101 6,371 29,613 SH   SOLE 0 0 0 29,613
APPLE INC COM 037833100 12,430 107,332 SH   SOLE 0 0 0 107,332
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 5,182 194,565 SH   SOLE 0 0 0 194,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,609 7,636 SH   SOLE 0 0 0 7,636
NIO INC SPON ADS 62914V106 552 26,000 SH   SOLE 0 0 0 26,000
ISHARES TR CORE S&P SCP ETF 464287804 267 3,801 SH   SOLE 0 0 0 3,801
FEDEX CORP COM 31428X106 10,127 40,262 SH   SOLE 0 0 0 40,262
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,519 28,978 SH   SOLE 0 0 0 28,978
ZILLOW GROUP INC CL A 98954M101 1,044 10,282 SH   SOLE 0 0 0 10,282
KRANESHARES TR CSI CHI INTERNET 500767306 849 12,445 SH   SOLE 0 0 0 12,445
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 470 18,508 SH   SOLE 0 0 0 18,508
GERON CORP COM 374163103 36 20,615 SH   SOLE 0 0 0 20,615
BLACKSTONE GROUP INC COM CL A 09260D107 3,246 62,177 SH   SOLE 0 0 0 62,177
FACEBOOK INC CL A 30303M102 4,436 16,937 SH   SOLE 0 0 0 16,937
PINTEREST INC CL A 72352L106 743 17,900 SH   SOLE 0 0 0 17,900
HOME DEPOT INC COM 437076102 299 1,075 SH   SOLE 0 0 0 1,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1,550 SH   SOLE 0 0 0 1,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 339 1,001 SH   SOLE 0 0 0 1,001
NETFLIX INC COM 64110L106 391 782 SH   SOLE 0 0 0 782
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,429 270,715 SH   SOLE 0 0 0 270,715
AGNC INVT CORP COM 00123Q104 6,637 477,110 SH   SOLE 0 0 0 477,110
INVESCO QQQ TR UNIT SER 1 46090E103 307 1,106 SH   SOLE 0 0 0 1,106
ISHARES TR S&P 500 GRWT ETF 464287309 353 1,529 SH   SOLE 0 0 0 1,529
ISHARES TR RUS 1000 ETF 464287622 783 4,182 SH   SOLE 0 0 0 4,182
WP CAREY INC COM 92936U109 318 4,880 SH   SOLE 0 0 0 4,880
MICROSOFT CORP COM 594918104 7,174 34,110 SH   SOLE 0 0 0 34,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275 3,413 SH   SOLE 0 0 0 3,413
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 591 11,788 SH   SOLE 0 0 0 11,788
ALPHABET INC CAP STK CL A 02079K305 3,840 2,620 SH   SOLE 0 0 0 2,620
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13,546 268,122 SH   SOLE 0 0 0 268,122
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,291 24,990 SH   SOLE 0 0 0 24,990
ALPHABET INC CAP STK CL C 02079K107 991 674 SH   SOLE 0 0 0 674
CATERPILLAR INC DEL COM 149123101 240 1,606 SH   SOLE 0 0 0 1,606
ISHARES TR CORE S&P500 ETF 464287200 250 745 SH   SOLE 0 0 0 745
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,957 94,145 SH   SOLE 0 0 0 94,145
JOHNSON & JOHNSON COM 478160104 395 2,656 SH   SOLE 0 0 0 2,656
ZILLOW GROUP INC CL C CAP STK 98954M200 1,183 11,649 SH   SOLE 0 0 0 11,649
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 4,030 SH   SOLE 0 0 0 4,030