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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 802 | 233 | SH | SOLE | 0 | 0 | 233 | ||
APPLE INC | COM | 037833100 | 4,086 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
AT&T INC | COM | 00206R102 | 308 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 204 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,270 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 889 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,124 | 40,933 | SH | SOLE | 0 | 0 | 40,933 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 4,074 | 59,572 | SH | SOLE | 0 | 0 | 59,572 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,757 | 101,723 | SH | SOLE | 0 | 0 | 101,723 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,447 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 964 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,944 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,128 | 57,620 | SH | SOLE | 0 | 0 | 57,620 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,718 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 326 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,010 | 53,717 | SH | SOLE | 0 | 0 | 53,717 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,634 | 418,249 | SH | SOLE | 0 | 0 | 418,249 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 507 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,525 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,564 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,828 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 508 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,218 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,986 | 58,226 | SH | SOLE | 0 | 0 | 58,226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,005 | 53,622 | SH | SOLE | 0 | 0 | 53,622 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 482 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 478 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
MICROSOFT CORP | COM | 594918104 | 852 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 484 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 365 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 175 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,134 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,557 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,129 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 273 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 441 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 254 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WORKDAY INC | CL A | 98138H101 | 314 | 1,315 | SH | SOLE | 0 | 0 | 1,315 |