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 | 550 | 282 | SH | SOLE | 282 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,933 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 236 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 484 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 781 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 267 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 652 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,268 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 900 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 320 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 433 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 222 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 737 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 709 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 678 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 381 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 273 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 276 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,245 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,138 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,832 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,678 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 660 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 214 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 468 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,410 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 564 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 403 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 76 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,363 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,194 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 812 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 701 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 244 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,046 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 390 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 804 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,323 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 440 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,195 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,417 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 254 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 317 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 725 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 325 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 451 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 274 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 305 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,344 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP INFO | 46138E115 | 706 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP HELT | 46138E149 | 2,274 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP FINL | 46138E156 | 460 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP STAP | 46138E172 | 1,180 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,322 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 305 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 413 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 502 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 625 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,030 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 384 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 594 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 210 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 851 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 429 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 925 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 534 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 559 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,977 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 252 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 315 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,809 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 534 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 493 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 371 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 340 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 689 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 576 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 88 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 690 | 96,143 | SH | SOLE | 96,143 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 495 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 449 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 447 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,196 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 231 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,782 | 60,253 | SH | SOLE | 60,253 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,626 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 298 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 858 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 928 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 802 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 235 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,527 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 417 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 200 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 669 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 294 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 206 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 276 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 771 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 509 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 352 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 821 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 332 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 485 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 705 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 434 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 772 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 313 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 649 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 290 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 263 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 637 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 833 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 427 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 284 | 15,750 | SH | SOLE | 15,750 | 0 | 0 |