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 |
FORD MTR CO DEL | COM | 345370860 | 72 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,612 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 821 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 253 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,506 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 419 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 605 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 557 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,842 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,547 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 296 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 669 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 529 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,624 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 829 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 208 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 393 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 488 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 778 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 441 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 497 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 307 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,135 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 898 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 343 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 810 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 259 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 229 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 234 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 439 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 2,252 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 751 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 744 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 364 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 718 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,173 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 599 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 932 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 456 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,293 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 363 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 342 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 908 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 303 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 293 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,640 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,446 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,429 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 526 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 224 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 285 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 259 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 608 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 391 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,601 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 938 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 337 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,909 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 6,424 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 665 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 204 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,337 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,024 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 935 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 236 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,571 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 964 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 327 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,574 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 103 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 516 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 586 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,259 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 212 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 565 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 390 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,066 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 465 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 894 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,898 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 820 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 457 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 873 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 518 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 373 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,988 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 487 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 801 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 386 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 265 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,372 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 299 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 294 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,088 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 489 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,644 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,332 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,976 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 982 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,097 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,229 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 637 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 215 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 666 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 483 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,156 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 425 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 706 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 339 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 367 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 539 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 825 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 950 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 237 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 238 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 871 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 735 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 351 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 307 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 530 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 204 | 719 | SH | SOLE | 719 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 326 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 467 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 957 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,406 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 964 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 701 | 16,753 | SH | SOLE | 16,753 | 0 | 0 |