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 |
GLU MOBILE INC | COM | 379890106 | 491 | 53,008 | SH | SOLE | 0 | 0 | 53,008 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,721 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ADOBE INC | COM | 00724F101 | 4,226 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,294 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,127 | 150,233 | SH | SOLE | 0 | 0 | 150,233 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,276 | 107,022 | SH | SOLE | 0 | 0 | 107,022 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,219 | 227,381 | SH | SOLE | 0 | 0 | 227,381 | ||
AMAZON COM INC | COM | 023135106 | 8,334 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
APPLE INC | COM | 037833100 | 7,952 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 229 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,969 | 191,650 | SH | SOLE | 0 | 0 | 191,650 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,649 | 40,219 | SH | SOLE | 0 | 0 | 40,219 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,475 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
INTEL CORP | COM | 458140100 | 2,950 | 49,307 | SH | SOLE | 0 | 0 | 49,307 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,590 | 360,574 | SH | SOLE | 0 | 0 | 360,574 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 5,104 | 192,060 | SH | SOLE | 0 | 0 | 192,060 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 7,300 | 221,818 | SH | SOLE | 0 | 0 | 221,818 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,553 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 721 | 51,753 | SH | SOLE | 0 | 0 | 51,753 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 283 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,212 | 135,770 | SH | SOLE | 0 | 0 | 135,770 | ||
CISCO SYS INC | COM | 17275R102 | 2,865 | 61,433 | SH | SOLE | 0 | 0 | 61,433 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 388 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,314 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 950 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,942 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
BROADCOM INC | COM | 11135F101 | 268 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 570 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,523 | 267,307 | SH | SOLE | 0 | 0 | 267,307 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 373 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
OKTA INC | CL A | 679295105 | 3,353 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,160 | 64,314 | SH | SOLE | 0 | 0 | 64,314 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 10,007 | 201,063 | SH | SOLE | 0 | 0 | 201,063 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,391 | 143,376 | SH | SOLE | 0 | 0 | 143,376 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,745 | 60,242 | SH | SOLE | 0 | 0 | 60,242 | ||
VISA INC | COM CL A | 92826C839 | 4,275 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,836 | 58,342 | SH | SOLE | 0 | 0 | 58,342 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 882 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,556 | 115,657 | SH | SOLE | 0 | 0 | 115,657 | ||
FACEBOOK INC | CL A | 30303M102 | 233 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,011 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 505 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,633 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,099 | 102,641 | SH | SOLE | 0 | 0 | 102,641 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 7,697 | 279,271 | SH | SOLE | 0 | 0 | 279,271 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,410 | 186,960 | SH | SOLE | 0 | 0 | 186,960 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 953 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,243 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,857 | 535,112 | SH | SOLE | 0 | 0 | 535,112 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,211 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
HOME DEPOT INC | COM | 437076102 | 1,867 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 268 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,601 | 47,179 | SH | SOLE | 0 | 0 | 47,179 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,610 | 49,998 | SH | SOLE | 0 | 0 | 49,998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,353 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,220 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SERVICENOW INC | COM | 81762P102 | 203 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 460 | 426 | SH | SOLE | 0 | 0 | 426 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,415 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
VARIAN MED SYS INC | COM | 92220P105 | 581 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,507 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,913 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
MICROSOFT CORP | COM | 594918104 | 5,814 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 365 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,798 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,563 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,638 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,797 | 112,178 | SH | SOLE | 0 | 0 | 112,178 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,319 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 104 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,892 | 85,751 | SH | SOLE | 0 | 0 | 85,751 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 7,575 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,325 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,483 | 59,974 | SH | SOLE | 0 | 0 | 59,974 | ||
VMWARE INC | CL A COM | 928563402 | 352 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 282 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 2,957 | 190,236 | SH | SOLE | 0 | 0 | 190,236 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 254 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 237 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,673 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,296 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451 | 4,005 | SH | SOLE | 0 | 0 | 4,005 |