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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMAZON COM INC | COM | 023135106 | 716 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 324 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 4,680 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BOEING CO | COM | 097023105 | 237 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CELGENE CORP | COM | 151020104 | 740 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,997 | 56,340 | SH | SOLE | 0 | 0 | 56,340 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,994 | 77,095 | SH | SOLE | 0 | 0 | 77,095 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,608 | 110,464 | SH | SOLE | 0 | 0 | 110,464 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,453 | 160,851 | SH | SOLE | 0 | 0 | 160,851 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,576 | 126,002 | SH | SOLE | 0 | 0 | 126,002 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
HOME DEPOT INC | COM | 437076102 | 1,064 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 235 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 867 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,276 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,229 | 75,438 | SH | SOLE | 0 | 0 | 75,438 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 720 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,490 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
KROGER CO | COM | 501044101 | 250 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 481 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,190 | 147,807 | SH | SOLE | 0 | 0 | 147,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 214 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,141 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,062 | 190,593 | SH | SOLE | 0 | 0 | 190,593 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 435 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
TESLA INC | COM | 88160R101 | 270 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,109 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,587 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,936 | 163,215 | SH | SOLE | 0 | 0 | 163,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,693 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,089 | 422,294 | SH | SOLE | 0 | 0 | 422,294 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,779 | 47,955 | SH | SOLE | 0 | 0 | 47,955 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
W P CAREY INC | COM | 92936U109 | 802 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,773 | 123,142 | SH | SOLE | 0 | 0 | 123,142 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 19 | 10,142 | SH | SOLE | 0 | 0 | 10,142 |