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 | 292 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMAZON COM INC | COM | 023135106 | 804 | 241 | SH | SOLE | 0 | 0 | 241 | ||
APPLE INC | COM | 037833100 | 5,336 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
AT&T INC | COM | 00206R102 | 229 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 588 | SH | SOLE | 0 | 0 | 588 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,448 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 949 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,669 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,572 | 61,995 | SH | SOLE | 0 | 0 | 61,995 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,543 | 104,993 | SH | SOLE | 0 | 0 | 104,993 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,364 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,039 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,034 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,105 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,428 | 62,235 | SH | SOLE | 0 | 0 | 62,235 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,595 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 792 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,646 | 58,171 | SH | SOLE | 0 | 0 | 58,171 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,935 | 439,932 | SH | SOLE | 0 | 0 | 439,932 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 567 | SH | SOLE | 0 | 0 | 567 | ||
HONEYWELL INTL INC | COM | 438516106 | 372 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 472 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,648 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,674 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 740 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,196 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,893 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,719 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 481 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LOWES COS INC | COM | 548661107 | 277 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 376 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
MICROSOFT CORP | COM | 594918104 | 961 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
OMNICOM GROUP INC | COM | 681919106 | 275 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
PFIZER INC | COM | 717081103 | 206 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 452 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,853 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 902 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,465 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,904 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 434 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 649 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 280 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WORKDAY INC | CL A | 98138H101 | 284 | 1,040 | SH | SOLE | 0 | 0 | 1,040 |