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 | 12,287 | 234,448 | SH | SOLE | 0 | 0 | 234,448 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,857 | 213,006 | SH | SOLE | 0 | 0 | 213,006 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,452 | 89,688 | SH | SOLE | 0 | 0 | 89,688 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,374 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 9,023 | 212,361 | SH | SOLE | 0 | 0 | 212,361 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 8,367 | 424,089 | SH | SOLE | 0 | 0 | 424,089 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,100 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,857 | 59,756 | SH | SOLE | 0 | 0 | 59,756 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7,460 | 77,122 | SH | SOLE | 0 | 0 | 77,122 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 7,140 | 164,638 | SH | SOLE | 0 | 0 | 164,638 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,040 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,983 | 74,161 | SH | SOLE | 0 | 0 | 74,161 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,954 | 133,754 | SH | SOLE | 0 | 0 | 133,754 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,738 | 120,780 | SH | SOLE | 0 | 0 | 120,780 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,718 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,665 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,623 | 162,040 | SH | SOLE | 0 | 0 | 162,040 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 6,619 | 180,805 | SH | SOLE | 0 | 0 | 180,805 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,616 | 152,766 | SH | SOLE | 0 | 0 | 152,766 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,493 | 63,688 | SH | SOLE | 0 | 0 | 63,688 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,299 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,251 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,164 | 211,090 | SH | SOLE | 0 | 0 | 211,090 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,889 | 96,425 | SH | SOLE | 0 | 0 | 96,425 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5,850 | 166,053 | SH | SOLE | 0 | 0 | 166,053 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,741 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,510 | 99,190 | SH | SOLE | 0 | 0 | 99,190 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 5,036 | 110,086 | SH | SOLE | 0 | 0 | 110,086 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,005 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
AMAZON COM INC | COM | 023135106 | 4,890 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,709 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,642 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,542 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,482 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,434 | 113,285 | SH | SOLE | 0 | 0 | 113,285 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,387 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
VISA INC | COM CL A | 92826C839 | 4,182 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,118 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
APPLE INC | COM | 037833100 | 4,077 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,938 | 279,262 | SH | SOLE | 0 | 0 | 279,262 | ||
CINTAS CORP | COM | 172908105 | 3,936 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,909 | 68,895 | SH | SOLE | 0 | 0 | 68,895 | ||
MICROSOFT CORP | COM | 594918104 | 3,551 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,248 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | ||
BOEING CO | COM | 097023105 | 3,242 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,044 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,821 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,740 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,657 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,544 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,516 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ADOBE INC | COM | 00724F101 | 2,498 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
INTEL CORP | COM | 458140100 | 2,475 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,370 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,307 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,306 | 38,197 | SH | SOLE | 0 | 0 | 38,197 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,248 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,233 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,928 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
MACYS INC | COM | 55616P104 | 1,908 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,767 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
HOME DEPOT INC | COM | 437076102 | 1,736 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 23,242 | SH | SOLE | 0 | 0 | 23,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,554 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
FORTINET INC | COM | 34959E109 | 1,520 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,363 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,186 | 83,970 | SH | SOLE | 0 | 0 | 83,970 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 1,120 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,094 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VMWARE INC | CL A COM | 928563402 | 1,074 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,047 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
OKTA INC | CL A | 679295105 | 1,036 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 986 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 917 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 817 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 797 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 780 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 707 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 601 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VARIAN MED SYS INC | COM | 92220P105 | 595 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 432 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 392 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 353 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 347 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 300 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 291 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 257 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
SQUARE INC | CL A | 852234103 | 248 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 234 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229 | 772 | SH | SOLE | 0 | 0 | 772 |