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
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 412 223 SH   SOLE   0 0 223
APPLE INC COM 037833100 2,276 7,749 SH   SOLE   0 0 7,749
AT&T INC COM 00206R102 381 9,756 SH   SOLE   0 0 9,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276 1,217 SH   SOLE   0 0 1,217
BOEING CO COM 097023105 279 855 SH   SOLE   0 0 855
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3,502 65,582 SH   SOLE   0 0 65,582
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10,956 181,512 SH   SOLE   0 0 181,512
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 801 9,515 SH   SOLE   0 0 9,515
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,550 84,925 SH   SOLE   0 0 84,925
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,786 12,012 SH   SOLE   0 0 12,012
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,674 20,833 SH   SOLE   0 0 20,833
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,190 282,820 SH   SOLE   0 0 282,820
INTUIT COM 461202103 322 1,231 SH   SOLE   0 0 1,231
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,583 72,625 SH   SOLE   0 0 72,625
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,555 25,434 SH   SOLE   0 0 25,434
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 540 7,023 SH   SOLE   0 0 7,023
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,559 28,969 SH   SOLE   0 0 28,969
INVESCO QQQ TR UNIT SER 1 46090E103 1,720 8,088 SH   SOLE   0 0 8,088
ISHARES TR CORE S&P MCP ETF 464287507 364 1,770 SH   SOLE   0 0 1,770
ISHARES TR US AER DEF ETF 464288760 1,704 7,671 SH   SOLE   0 0 7,671
ISHARES TR USA MOMENTUM FCT 46432F396 626 4,985 SH   SOLE   0 0 4,985
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,222 109,702 SH   SOLE   0 0 109,702
PROSHARES TR PSHS ULTRA QQQ 74347R206 238 1,950 SH   SOLE   0 0 1,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,335 4,149 SH   SOLE   0 0 4,149
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,066 9,773 SH   SOLE   0 0 9,773
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,720 30,992 SH   SOLE   0 0 30,992
WORKDAY INC CL A 98138H101 213 1,293 SH   SOLE   0 0 1,293