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 |
AMAZON COM INC | COM | 023135106 | 387 | 223 | SH | SOLE | 0 | 0 | 223 | ||
APPLE INC | COM | 037833100 | 1,737 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
AT&T INC | COM | 00206R102 | 356 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BOEING CO | COM | 097023105 | 296 | 779 | SH | SOLE | 0 | 0 | 779 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,183 | 59,774 | SH | SOLE | 0 | 0 | 59,774 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,849 | 173,462 | SH | SOLE | 0 | 0 | 173,462 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 719 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,276 | 82,308 | SH | SOLE | 0 | 0 | 82,308 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,410 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,588 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,181 | 263,304 | SH | SOLE | 0 | 0 | 263,304 | ||
INTUIT | COM | 461202103 | 327 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,839 | 68,052 | SH | SOLE | 0 | 0 | 68,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,398 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 513 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,436 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,615 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 356 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,677 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 599 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,960 | 106,162 | SH | SOLE | 0 | 0 | 106,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,349 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,059 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,741 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
WORKDAY INC | CL A | 98138H101 | 220 | 1,293 | SH | SOLE | 0 | 0 | 1,293 |