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 |
ADVISORSHARES TR | FOLIOBEYOND SMRT | 00768Y834 | 248 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
AMAZON COM INC | COM | 023135106 | 230 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APPLE INC | COM | 037833100 | 722 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
BOEING CO | COM | 097023105 | 593 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CISCO SYS INC | COM | 17275R102 | 330 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,481 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,845 | 157,844 | SH | SOLE | 0 | 0 | 157,844 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 266 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
FISERV INC | COM | 337738108 | 367 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,624 | 29,539 | SH | SOLE | 0 | 0 | 29,539 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 241 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 4,418 | 110,947 | SH | SOLE | 0 | 0 | 110,947 | ||
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 2,526 | 96,095 | SH | SOLE | 0 | 0 | 96,095 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,879 | 95,942 | SH | SOLE | 0 | 0 | 95,942 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 342 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 471 | 35,767 | SH | SOLE | 0 | 0 | 35,767 | ||
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 2,648 | 133,953 | SH | SOLE | 0 | 0 | 133,953 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 3,667 | 170,875 | SH | SOLE | 0 | 0 | 170,875 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,492 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,442 | 438,585 | SH | SOLE | 0 | 0 | 438,585 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,455 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,788 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,367 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 369 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,957 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 377 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,345 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,345 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
MICROSOFT CORP | COM | 594918104 | 3,177 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
PACCAR INC | COM | 693718108 | 354 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,429 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,766 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
STARBUCKS CORP | COM | 855244109 | 546 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 6,284 | 205,709 | SH | SOLE | 0 | 0 | 205,709 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,886 | 291,520 | SH | SOLE | 0 | 0 | 291,520 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,767 | 84,724 | SH | SOLE | 0 | 0 | 84,724 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,472 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,647 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 249 | 8,458 | SH | SOLE | 0 | 0 | 8,458 |