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 | 275 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMAZON COM INC | COM | 023135106 | 798 | 243 | SH | SOLE | 0 | 0 | 243 | ||
APPLE INC | COM | 037833100 | 4,255 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
AT&T INC | COM | 00206R102 | 289 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262 | 960 | SH | SOLE | 0 | 0 | 960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,401 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 903 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,281 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,916 | 61,120 | SH | SOLE | 0 | 0 | 61,120 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,051 | 103,678 | SH | SOLE | 0 | 0 | 103,678 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,381 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 903 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,696 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,240 | 60,366 | SH | SOLE | 0 | 0 | 60,366 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,625 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 578 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,134 | 56,074 | SH | SOLE | 0 | 0 | 56,074 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,822 | 429,122 | SH | SOLE | 0 | 0 | 429,122 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 473 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,429 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,551 | 32,925 | SH | SOLE | 0 | 0 | 32,925 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,733 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 496 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,129 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,628 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,268 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 464 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
MICROSOFT CORP | COM | 594918104 | 638 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 370 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 138 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 950 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,506 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,071 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 267 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 428 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 344 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WORKDAY INC | CL A | 98138H101 | 260 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |