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 |
| ABBOTT LABS | COM | 002824100 | 1,365 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 496 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
| AMAZON COM INC | COM | 023135106 | 1,627 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| APPLE INC | COM | 037833100 | 1,677 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,084 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| DISNEY WALT CO | COM | 254687106 | 1,049 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| DOCUSIGN INC | COM | 256163106 | 216 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 427 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 3,515 | 142,583 | SH | SOLE | 0 | 0 | 142,583 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,573 | 142,200 | SH | SOLE | 0 | 0 | 142,200 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,379 | 260,234 | SH | SOLE | 0 | 0 | 260,234 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,028 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,476 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,061 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
| HERSHEY CO | COM | 427866108 | 1,275 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
| HOME DEPOT INC | COM | 437076102 | 1,443 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| HONEYWELL INTL INC | COM | 438516106 | 337 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,269 | 53,674 | SH | SOLE | 0 | 0 | 53,674 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,964 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,482 | 37,683 | SH | SOLE | 0 | 0 | 37,683 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 620 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 812 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,757 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 249 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,312 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
| MICROSOFT CORP | COM | 594918104 | 2,053 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| NETFLIX INC | COM | 64110L106 | 442 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 636 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| PEPSICO INC | COM | 713448108 | 3,759 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,911 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,783 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,622 | 37,474 | SH | SOLE | 0 | 0 | 37,474 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,422 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,363 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,758 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,479 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 607 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| SPDR SER TR | COMP SOFTWARE | 78464A599 | 494 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
| SPDR SER TR | FACTST INV ETF | 78464A110 | 254 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 244 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,633 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 750 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,982 | 81,257 | SH | SOLE | 0 | 0 | 81,257 | ||
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,536 | 268,586 | SH | SOLE | 0 | 0 | 268,586 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,776 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,777 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 866 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 223 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,038 | 104,076 | SH | SOLE | 0 | 0 | 104,076 | ||
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,700 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
| STARBUCKS CORP | COM | 855244109 | 326 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
| TARGET CORP | COM | 87612E106 | 2,045 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 984 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,036 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231 | 977 | SH | SOLE | 0 | 0 | 977 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,516 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,008 | 38,817 | SH | SOLE | 0 | 0 | 38,817 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,084 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
| WALMART INC | COM | 931142103 | 1,618 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,383 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||