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 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
APPLE INC | COM | 037833100 | 5,717 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 513 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
BOEING CO | COM | 097023105 | 277 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,124 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
CELGENE CORP | COM | 151020104 | 1,089 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,494 | 56,307 | SH | SOLE | 0 | 0 | 56,307 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,682 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,550 | 111,899 | SH | SOLE | 0 | 0 | 111,899 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,225 | 159,968 | SH | SOLE | 0 | 0 | 159,968 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 324 | SH | SOLE | 0 | 0 | 324 | ||
HOME DEPOT INC | COM | 437076102 | 1,237 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,607 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
KROGER CO | COM | 501044101 | 217 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 103 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,317 | 125,247 | SH | SOLE | 0 | 0 | 125,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,506 | 65,513 | SH | SOLE | 0 | 0 | 65,513 | ||
VISA INC | COM CL A | 92826C839 | 375 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,897 | 165,960 | SH | SOLE | 0 | 0 | 165,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,897 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,437 | 433,807 | SH | SOLE | 0 | 0 | 433,807 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 39 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 252 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 969 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,409 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 227 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,776 | 153,708 | SH | SOLE | 0 | 0 | 153,708 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 212 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,955 | 77,186 | SH | SOLE | 0 | 0 | 77,186 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 729 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,441 | 195,566 | SH | SOLE | 0 | 0 | 195,566 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 237 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
TESLA INC | COM | 88160R101 | 227 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,960 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 883 | SH | SOLE | 0 | 0 | 883 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,131 | 131,955 | SH | SOLE | 0 | 0 | 131,955 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 636 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
AMGEN INC | COM | 031162100 | 204 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
AMAZON COM INC | COM | 023135106 | 1,008 | 566 | SH | SOLE | 0 | 0 | 566 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,718 | 15,966 | SH | SOLE | 0 | 0 | 15,966 |