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 | 251 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 157 | SH | SOLE | 0 | 0 | 157 | ||
AMAZON COM INC | COM | 023135106 | 281 | 102 | SH | SOLE | 0 | 0 | 102 | ||
APPLE INC | COM | 037833100 | 1,037 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,473 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
BOEING CO | COM | 097023105 | 685 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 286 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 9,573 | 163,861 | SH | SOLE | 0 | 0 | 163,861 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 219 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
FISERV INC | COM | 337738108 | 377 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INTEL CORP | COM | 458140100 | 204 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,567 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 221 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 279 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 386 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,048 | 143,352 | SH | SOLE | 0 | 0 | 143,352 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 4,308 | 183,867 | SH | SOLE | 0 | 0 | 183,867 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,954 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,011 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,065 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,275 | 451,366 | SH | SOLE | 0 | 0 | 451,366 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,636 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,300 | 71,129 | SH | SOLE | 0 | 0 | 71,129 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,517 | 38,041 | SH | SOLE | 0 | 0 | 38,041 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 403 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 358 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,256 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,658 | 71,079 | SH | SOLE | 0 | 0 | 71,079 | ||
MICROSOFT CORP | COM | 594918104 | 4,373 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
NEWMONT CORP | COM | 651639106 | 1,235 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACCAR INC | COM | 693718108 | 436 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,533 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,406 | 140,581 | SH | SOLE | 0 | 0 | 140,581 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,073 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,998 | 51,131 | SH | SOLE | 0 | 0 | 51,131 | ||
STARBUCKS CORP | COM | 855244109 | 685 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
TESLA INC | COM | 88160R101 | 202 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 8,010 | 213,097 | SH | SOLE | 0 | 0 | 213,097 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,678 | 306,820 | SH | SOLE | 0 | 0 | 306,820 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,639 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,143 | 89,090 | SH | SOLE | 0 | 0 | 89,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,254 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 907 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 205 | 6,213 | SH | SOLE | 0 | 0 | 6,213 |