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 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 9,827 | 184,241 | SH | SOLE | 0 | 0 | 184,241 | ||
AMAZON COM INC | COM | 023135106 | 292 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 495 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,635 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
BOEING CO | COM | 097023105 | 287 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 753 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,238 | 128,593 | SH | SOLE | 0 | 0 | 128,593 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,286 | 153,354 | SH | SOLE | 0 | 0 | 153,354 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,772 | 58,153 | SH | SOLE | 0 | 0 | 58,153 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,546 | 92,807 | SH | SOLE | 0 | 0 | 92,807 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 619 | SH | SOLE | 0 | 0 | 619 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7,356 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 284 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
SALESFORCE COM INC | COM | 79466L302 | 342 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 482 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,318 | 125,822 | SH | SOLE | 0 | 0 | 125,822 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 6,068 | 88,745 | SH | SOLE | 0 | 0 | 88,745 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,027 | 121,145 | SH | SOLE | 0 | 0 | 121,145 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 423 | 41,631 | SH | SOLE | 0 | 0 | 41,631 | ||
TESLA INC | COM | 88160R101 | 206 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 899 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 297 | 507 | SH | SOLE | 0 | 0 | 507 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 574 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,920 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,262 | 174,249 | SH | SOLE | 0 | 0 | 174,249 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 479 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 651 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,706 | 197,082 | SH | SOLE | 0 | 0 | 197,082 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 3,354 | 195,449 | SH | SOLE | 0 | 0 | 195,449 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,382 | 156,390 | SH | SOLE | 0 | 0 | 156,390 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 379 | 3,788 | SH | SOLE | 0 | 0 | 3,788 |