The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
WORKDAY INC CL A 98138H101 242 1,294 SH   SOLE   0 0 1,294
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,240 42,912 SH   SOLE   0 0 42,912
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,082 37,905 SH   SOLE   0 0 37,905
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,887 37,195 SH   SOLE   0 0 37,195
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 349 14,189 SH   SOLE   0 0 14,189
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,960 192,354 SH   SOLE   0 0 192,354
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,068 20,667 SH   SOLE   0 0 20,667
APPLE INC COM 037833100 2,744 7,522 SH   SOLE   0 0 7,522
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576 5,111 SH   SOLE   0 0 5,111
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3,526 104,127 SH   SOLE   0 0 104,127
SPDR SER TR HLTH CR EQUIP 78464A581 2,087 23,345 SH   SOLE   0 0 23,345
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 1,692 74,684 SH   SOLE   0 0 74,684
INVESCO QQQ TR UNIT SER 1 46090E103 13,771 55,619 SH   SOLE   0 0 55,619
ISHARES TR USA MOMENTUM FCT 46432F396 412 3,143 SH   SOLE   0 0 3,143
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,079 18,897 SH   SOLE   0 0 18,897
SPDR SER TR PORTFOLIO S&P400 78464A847 205 6,564 SH   SOLE   0 0 6,564
AMAZON COM INC COM 023135106 679 246 SH   SOLE   0 0 246
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,340 13,948 SH   SOLE   0 0 13,948
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,394 40,365 SH   SOLE   0 0 40,365
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,053 92,418 SH   SOLE   0 0 92,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217 1,217 SH   SOLE   0 0 1,217
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,332 15,895 SH   SOLE   0 0 15,895
MICROSOFT CORP COM 594918104 337 1,657 SH   SOLE   0 0 1,657
PROSHARES TR PSHS ULTRA QQQ 74347R206 276 1,870 SH   SOLE   0 0 1,870
SPDR SER TR S&P 600 SML CAP 78464A813 287 4,870 SH   SOLE   0 0 4,870
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 343 3,073 SH   SOLE   0 0 3,073
SPDR SER TR AEROSPACE DEF 78464A631 2,593 29,574 SH   SOLE   0 0 29,574
AT&T INC COM 00206R102 274 9,056 SH   SOLE   0 0 9,056
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,338 340,975 SH   SOLE   0 0 340,975
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,358 23,237 SH   SOLE   0 0 23,237
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 695 7,710 SH   SOLE   0 0 7,710
SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 18,596 SH   SOLE   0 0 18,596
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,263 20,878 SH   SOLE   0 0 20,878