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 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 559 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 229 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 989 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,760 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 530 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 1,432 | 121,355 | SH | SOLE | 121,355 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,552 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 4,566 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,065 | 180,500 | SH | Call | SOLE | 180,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 563 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 300 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,730 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 866 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,189 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 2,627 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,035 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 487 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 379 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 726 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 641 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,867 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 203 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,387 | 55,858 | SH | SOLE | 55,858 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 224 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 48,180 | 212,182 | SH | SOLE | 212,182 | 0 | 0 | ||
INTUIT | COM | 461202103 | 227 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 558 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,396 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,786 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,084 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 348 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 233 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,147 | 95,245 | SH | SOLE | 95,245 | 0 | 0 |