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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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 571 5,053 SH   SOLE   0 0 5,053
APPLE INC COM 037833100 3,600 26,052 SH   SOLE   0 0 26,052
COSTCO WHSL CORP NEW COM 22160K105 231 488 SH   SOLE   0 0 488
DISNEY WALT CO COM 254687106 744 7,891 SH   SOLE   0 0 7,891
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,401 56,301 SH   SOLE   0 0 56,301
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 661 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,678 66,071 SH   SOLE   0 0 66,071
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,937 128,192 SH   SOLE   0 0 128,192
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,201 14,824 SH   SOLE   0 0 14,824
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,403 33,466 SH   SOLE   0 0 33,466
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 633 9,525 SH   SOLE   0 0 9,525
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 248 5,229 SH   SOLE   0 0 5,229
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,532 104,941 SH   SOLE   0 0 104,941
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,596 36,218 SH   SOLE   0 0 36,218
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7,833 243,803 SH   SOLE   0 0 243,803
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,108 70,246 SH   SOLE   0 0 70,246
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,514 265,826 SH   SOLE   0 0 265,826
HONEYWELL INTL INC COM 438516106 282 1,689 SH   SOLE   0 0 1,689
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,160 24,154 SH   SOLE   0 0 24,154
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 908 22,371 SH   SOLE   0 0 22,371
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 348 2,391 SH   SOLE   0 0 2,391
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,504 20,093 SH   SOLE   0 0 20,093
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,283 32,719 SH   SOLE   0 0 32,719
INVESCO QQQ TR UNIT SER 1 46090E103 13,334 49,892 SH   SOLE   0 0 49,892
ISHARES TR MSCI USA MMENTM 46432F396 325 2,475 SH   SOLE   0 0 2,475
JOHNSON & JOHNSON COM 478160104 273 1,670 SH   SOLE   0 0 1,670
MASTERCARD INCORPORATED CL A 57636Q104 299 1,050 SH   SOLE   0 0 1,050
MICROSOFT CORP COM 594918104 630 2,704 SH   SOLE   0 0 2,704
OMNICOM GROUP INC COM 681919106 242 3,835 SH   SOLE   0 0 3,835
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 11,023 SH   SOLE   0 0 11,023
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,798 5,034 SH   SOLE   0 0 5,034
SPDR SER TR AEROSPACE DEF 78464A631 372 4,057 SH   SOLE   0 0 4,057
SPDR SER TR BBG CONV SEC ETF 78464A359 958 15,127 SH   SOLE   0 0 15,127
SPDR SER TR HLTH CR EQUIP 78464A581 4,276 50,115 SH   SOLE   0 0 50,115
SPDR SER TR PORTFOLIO S&P400 78464A847 225 5,830 SH   SOLE   0 0 5,830
SPDR SER TR S&P 600 SML CAP 78464A813 257 3,391 SH   SOLE   0 0 3,391
WISDOMTREE TR US QTLY DIV GRT 97717X669 229 4,250 SH   SOLE   0 0 4,250