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 | 477 | 246 | SH | SOLE | 0 | 0 | 246 | ||
APPLE INC | COM | 037833100 | 1,986 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
AT&T INC | COM | 00206R102 | 286 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,224 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,190 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 645 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,042 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,804 | 176,939 | SH | SOLE | 0 | 0 | 176,939 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,520 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,649 | 276,676 | SH | SOLE | 0 | 0 | 276,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,498 | 78,392 | SH | SOLE | 0 | 0 | 78,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,305 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 280 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 330 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,181 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,426 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,054 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 467 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,306 | 104,932 | SH | SOLE | 0 | 0 | 104,932 | ||
MICROSOFT CORP | COM | 594918104 | 262 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,868 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 607 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,378 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 684 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 311 | 6,481 | SH | SOLE | 0 | 0 | 6,481 |