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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,213 | 11,205 | SH | SOLE | 0 | 0 | 0 | 11,205 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,030 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
ADOBE INC | COM | 00724F101 | 287 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
AMAZON COM INC | COM | 023135106 | 2,268 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
BOEING CO | COM | 097023105 | 578 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,232 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,367 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
AMGEN INC | COM | 031162100 | 583 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
ABBOTT LABS | COM | 002824100 | 475 | 5,140 | SH | SOLE | 0 | 0 | 0 | 5,140 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
ORACLE CORP | COM | 68389X105 | 213 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
CHEVRON CORP NEW | COM | 166764100 | 755 | 8,752 | SH | SOLE | 0 | 0 | 0 | 8,752 | |
MICROSOFT CORP | COM | 594918104 | 1,197 | 5,748 | SH | SOLE | 0 | 0 | 0 | 5,748 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,877 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,453 | 51,135 | SH | SOLE | 0 | 0 | 0 | 51,135 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,689 | 207,773 | SH | SOLE | 0 | 0 | 0 | 207,773 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,195 | 307,991 | SH | SOLE | 0 | 0 | 0 | 307,991 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,503 | 27,978 | SH | SOLE | 0 | 0 | 0 | 27,978 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 368 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 685 | 18,881 | SH | SOLE | 0 | 0 | 0 | 18,881 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 394 | 17,189 | SH | SOLE | 0 | 0 | 0 | 17,189 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 363 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,405 | 22,687 | SH | SOLE | 0 | 0 | 0 | 22,687 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 994 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 588 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,223 | 9,373 | SH | SOLE | 0 | 0 | 0 | 9,373 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 851 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
DEERE & CO | COM | 244199105 | 213 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
STARBUCKS CORP | COM | 855244109 | 205 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
WALMART INC | COM | 931142103 | 264 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
UNION PAC CORP | COM | 907818108 | 232 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
GILEAD SCIENCES INC | COM | 375558103 | 686 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
MCDONALDS CORP | COM | 580135101 | 386 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
TJX COS INC NEW | COM | 872540109 | 343 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 231 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 510 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,259 | 9,284 | SH | SOLE | 0 | 0 | 0 | 9,284 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 496 | 8,128 | SH | SOLE | 0 | 0 | 0 | 8,128 | |
3M CO | COM | 88579Y101 | 331 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,990 | 12,519 | SH | SOLE | 0 | 0 | 0 | 12,519 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
APPLE INC | COM | 037833100 | 6,013 | 16,134 | SH | SOLE | 0 | 0 | 0 | 16,134 | |
CATERPILLAR INC DEL | COM | 149123101 | 215 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
ISHARES TR | EXPANDED TECH | 464287515 | 274 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 261 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 74 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NETFLIX INC | COM | 64110L106 | 1,728 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,778 | 23,475 | SH | SOLE | 0 | 0 | 0 | 23,475 | |
BIOGEN INC | COM | 09062X103 | 682 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 360 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | |
ISHARES TR | TIPS BD ETF | 464287176 | 291 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 515 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 330 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
BIO-TECHNE CORP | COM | 09073M104 | 372 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,196 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 477 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 824 | 5,007 | SH | SOLE | 0 | 0 | 0 | 5,007 | |
DOMINOS PIZZA INC | COM | 25754A201 | 235 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 202 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BLACKROCK INC | COM | 09247X101 | 287 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,436 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
F M C CORP | COM NEW | 302491303 | 320 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 434 | 18,035 | SH | SOLE | 0 | 0 | 0 | 18,035 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 902 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 521 | 17,156 | SH | SOLE | 0 | 0 | 0 | 17,156 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 601 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 262 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,475 | 59,171 | SH | SOLE | 0 | 0 | 0 | 59,171 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 485 | 10,773 | SH | SOLE | 0 | 0 | 0 | 10,773 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 115 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 245 | 911 | SH | SOLE | 0 | 0 | 0 | 911 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 93 | 10,081 | SH | SOLE | 0 | 0 | 0 | 10,081 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 7,730 | 144,398 | SH | SOLE | 0 | 0 | 0 | 144,398 | |
EXACT SCIENCES CORP | COM | 30063P105 | 259 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
PICO HLDGS INC | COM NEW | 693366205 | 80 | 10,001 | SH | SOLE | 0 | 0 | 0 | 10,001 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 224 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 277 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
SEATTLE GENETICS INC | COM | 812578102 | 352 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 460 | 13,276 | SH | SOLE | 0 | 0 | 0 | 13,276 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 225 | 8,815 | SH | SOLE | 0 | 0 | 0 | 8,815 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 480 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 324 | 6,108 | SH | SOLE | 0 | 0 | 0 | 6,108 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 549 | 6,485 | SH | SOLE | 0 | 0 | 0 | 6,485 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 231 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,121 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
VISA INC | COM CL A | 92826C839 | 507 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 684 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,144 | 58,173 | SH | SOLE | 0 | 0 | 0 | 58,173 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 230 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,108 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 409 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 384 | 12,171 | SH | SOLE | 0 | 0 | 0 | 12,171 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 306 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 915 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 340 | 15,006 | SH | SOLE | 0 | 0 | 0 | 15,006 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 165 | 14,781 | SH | SOLE | 0 | 0 | 0 | 14,781 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 253 | 5,012 | SH | SOLE | 0 | 0 | 0 | 5,012 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 874 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 337 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
FACEBOOK INC | CL A | 30303M102 | 384 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 220 | 30,188 | SH | SOLE | 0 | 0 | 0 | 30,188 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 276 | 5,485 | SH | SOLE | 0 | 0 | 0 | 5,485 | |
ABBVIE INC | COM | 00287Y109 | 340 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 478 | 25,675 | SH | SOLE | 0 | 0 | 0 | 25,675 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 255 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,177 | 8,544 | SH | SOLE | 0 | 0 | 0 | 8,544 | |
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 550 | 34,530 | SH | SOLE | 0 | 0 | 0 | 34,530 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 219 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 479 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 579 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 419 | 7,540 | SH | SOLE | 0 | 0 | 0 | 7,540 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 259 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 388 | 7,483 | SH | SOLE | 0 | 0 | 0 | 7,483 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 500 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 |