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 |
APPLE INC | COM | 037833100 | 7,530 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
BOEING CO | COM | 097023105 | 271 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
CELGENE CORP | COM | 151020104 | 1,096 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,461 | 59,697 | SH | SOLE | 0 | 0 | 59,697 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,711 | 82,742 | SH | SOLE | 0 | 0 | 82,742 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,747 | 169,145 | SH | SOLE | 0 | 0 | 169,145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HOME DEPOT INC | COM | 437076102 | 1,527 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,072 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
KROGER CO | COM | 501044101 | 253 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 532 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,423 | 131,344 | SH | SOLE | 0 | 0 | 131,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,167 | 65,929 | SH | SOLE | 0 | 0 | 65,929 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,999 | 177,858 | SH | SOLE | 0 | 0 | 177,858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,466 | 425,993 | SH | SOLE | 0 | 0 | 425,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 32 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 249 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,646 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,272 | 210,600 | SH | SOLE | 0 | 0 | 210,600 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 10,281 | 242,649 | SH | SOLE | 0 | 0 | 242,649 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,199 | 82,516 | SH | SOLE | 0 | 0 | 82,516 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 767 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,179 | 195,848 | SH | SOLE | 0 | 0 | 195,848 | ||
TESLA INC | COM | 88160R101 | 215 | 811 | SH | SOLE | 0 | 0 | 811 | ||
AMAZON COM INC | COM | 023135106 | 889 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,436 | 12,972 | SH | SOLE | 0 | 0 | 12,972 |