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 | 5,905 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 494 | 45,333 | SH | SOLE | 0 | 0 | 45,333 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 327 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
AMGEN INC | COM | 031162100 | 227 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 259 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
BOEING CO | COM | 097023105 | 265 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,774 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
CELGENE CORP | COM | 151020104 | 1,067 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 601 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 297 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 856 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,545 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
FACEBOOK INC | CL A | 30303M102 | 227 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,456 | 60,039 | SH | SOLE | 0 | 0 | 60,039 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,859 | 75,501 | SH | SOLE | 0 | 0 | 75,501 | ||
FISERV INC | COM | 337738108 | 237 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 5,162 | 165,329 | SH | SOLE | 0 | 0 | 165,329 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 232 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,675 | 160,423 | SH | SOLE | 0 | 0 | 160,423 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,862 | 308,675 | SH | SOLE | 0 | 0 | 308,675 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 383 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HOME DEPOT INC | COM | 437076102 | 1,293 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,093 | 77,830 | SH | SOLE | 0 | 0 | 77,830 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 253 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,692 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
KROGER CO | COM | 501044101 | 214 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
MASTERCARD INC | CL A | 57636Q104 | 215 | 814 | SH | SOLE | 0 | 0 | 814 | ||
MICROSOFT CORP | COM | 594918104 | 538 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 719 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 97 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 599 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 10,606 | 124,065 | SH | SOLE | 0 | 0 | 124,065 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,059 | 198,843 | SH | SOLE | 0 | 0 | 198,843 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 240 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 239 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,095 | 65,171 | SH | SOLE | 0 | 0 | 65,171 | ||
VISA INC | COM CL A | 92826C839 | 242 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,983 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,530 | 173,595 | SH | SOLE | 0 | 0 | 173,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,911 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,408 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,268 | 453,037 | SH | SOLE | 0 | 0 | 453,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,129 | 135,735 | SH | SOLE | 0 | 0 | 135,735 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 547 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 59 | 10,142 | SH | SOLE | 0 | 0 | 10,142 |