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 | 210 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TESLA INC | COM | 88160R101 | 723 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,653 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
CERNER CORP | COM | 156782104 | 643 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 506 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,227 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,315 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,683 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | ||
DISNEY WALT CO | COM | 254687106 | 7,120 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 10,118 | 57,624 | SH | SOLE | 0 | 0 | 57,624 | ||
APPLE INC | COM | 037833100 | 7,972 | 58,209 | SH | SOLE | 0 | 0 | 58,209 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,402 | 85,959 | SH | SOLE | 0 | 0 | 85,959 | ||
CVS HEALTH CORP | COM | 126650100 | 7,635 | 91,505 | SH | SOLE | 0 | 0 | 91,505 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,028 | 122,928 | SH | SOLE | 0 | 0 | 122,928 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 8,660 | 126,651 | SH | SOLE | 0 | 0 | 126,651 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,336 | 137,539 | SH | SOLE | 0 | 0 | 137,539 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,475 | 140,724 | SH | SOLE | 0 | 0 | 140,724 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,454 | 170,693 | SH | SOLE | 0 | 0 | 170,693 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 18,738 | 361,658 | SH | SOLE | 0 | 0 | 361,658 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,155 | 378,618 | SH | SOLE | 0 | 0 | 378,618 |