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 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,387 | 165,754 | SH | SOLE | 0 | 0 | 165,754 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,066 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,353 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,922 | 55,253 | SH | SOLE | 0 | 0 | 55,253 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,914 | 76,884 | SH | SOLE | 0 | 0 | 76,884 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 6,710 | 352,064 | SH | SOLE | 0 | 0 | 352,064 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,489 | 66,093 | SH | SOLE | 0 | 0 | 66,093 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,267 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,105 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,060 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,938 | 115,794 | SH | SOLE | 0 | 0 | 115,794 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,877 | 115,434 | SH | SOLE | 0 | 0 | 115,434 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 5,538 | 144,586 | SH | SOLE | 0 | 0 | 144,586 | ||
AMAZON COM INC | COM | 023135106 | 5,212 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,164 | 45,472 | SH | SOLE | 0 | 0 | 45,472 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,101 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,066 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 5,011 | 112,613 | SH | SOLE | 0 | 0 | 112,613 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,996 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,982 | 116,085 | SH | SOLE | 0 | 0 | 116,085 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 4,744 | 148,445 | SH | SOLE | 0 | 0 | 148,445 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,715 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 4,623 | 115,433 | SH | SOLE | 0 | 0 | 115,433 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,445 | 126,131 | SH | SOLE | 0 | 0 | 126,131 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,209 | 98,062 | SH | SOLE | 0 | 0 | 98,062 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,203 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,102 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,948 | 127,778 | SH | SOLE | 0 | 0 | 127,778 | ||
VISA INC | COM CL A | 92826C839 | 3,885 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,830 | 73,295 | SH | SOLE | 0 | 0 | 73,295 | ||
APPLE INC | COM | 037833100 | 3,552 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 3,389 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,372 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
BOEING CO | COM | 097023105 | 3,319 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CINTAS CORP | COM | 172908105 | 3,220 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,192 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,115 | 177,420 | SH | SOLE | 0 | 0 | 177,420 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,019 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,009 | 50,499 | SH | SOLE | 0 | 0 | 50,499 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,934 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,869 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
MICROSOFT CORP | COM | 594918104 | 2,857 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,853 | 230,482 | SH | SOLE | 0 | 0 | 230,482 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,754 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,664 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,647 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,548 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,512 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
ADOBE INC | COM | 00724F101 | 2,361 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
INTEL CORP | COM | 458140100 | 2,336 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,330 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
FACEBOOK INC | CL A | 30303M102 | 2,283 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,231 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,187 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,168 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,045 | 34,589 | SH | SOLE | 0 | 0 | 34,589 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,033 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,816 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,774 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,691 | 93,535 | SH | SOLE | 0 | 0 | 93,535 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,683 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,657 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
HUNTSMAN CORP | COM | 447011107 | 1,582 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,573 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,469 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,462 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
HOME DEPOT INC | COM | 437076102 | 1,433 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,392 | 93,270 | SH | SOLE | 0 | 0 | 93,270 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,354 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VMWARE INC | CL A COM | 928563402 | 1,268 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,133 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
FORTINET INC | COM | 34959E109 | 1,129 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
TJX COS INC NEW | COM | 872540109 | 1,124 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,094 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,092 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,077 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
SQUARE INC | CL A | 852234103 | 1,039 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,015 | 76,583 | SH | SOLE | 0 | 0 | 76,583 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 908 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 836 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 829 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VARIAN MED SYS INC | COM | 92220P105 | 709 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 665 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 638 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 610 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 586 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 572 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 505 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 499 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 438 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 431 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 427 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 367 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
LENDINGCLUB CORP | COM | 52603A109 | 354 | 114,672 | SH | SOLE | 0 | 0 | 114,672 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 350 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 336 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 336 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 325 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AT&T INC | COM | 00206R102 | 303 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 232 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 772 | SH | SOLE | 0 | 0 | 772 | ||
OKTA INC | CL A | 679295105 | 208 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 193 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
AVON PRODS INC | COM | 054303102 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |