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 |
|
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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,587 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,600 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,738 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMAZON COM INC | COM | 023135106 | 7,872 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 10,305 | 88,982 | SH | SOLE | 0 | 0 | 88,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 626 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 719 | 51,439 | SH | SOLE | 0 | 0 | 51,439 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 706 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,954 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
BROADCOM INC | COM | 11135F101 | 3,120 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
CISCO SYS INC | COM | 17275R102 | 1,370 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,292 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 240 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FACEBOOK INC | CL A | 30303M102 | 694 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,914 | 188,471 | SH | SOLE | 0 | 0 | 188,471 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,879 | 142,628 | SH | SOLE | 0 | 0 | 142,628 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,787 | 562,718 | SH | SOLE | 0 | 0 | 562,718 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,462 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,660 | 215,527 | SH | SOLE | 0 | 0 | 215,527 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,801 | 49,605 | SH | SOLE | 0 | 0 | 49,605 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,379 | 162,132 | SH | SOLE | 0 | 0 | 162,132 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 255 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
GLU MOBILE INC | COM | 379890106 | 386 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
HOME DEPOT INC | COM | 437076102 | 1,926 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,847 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,995 | 187,547 | SH | SOLE | 0 | 0 | 187,547 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 5,213 | 190,032 | SH | SOLE | 0 | 0 | 190,032 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 234 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,950 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,884 | 296,369 | SH | SOLE | 0 | 0 | 296,369 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,514 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,104 | 111,653 | SH | SOLE | 0 | 0 | 111,653 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,458 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,210 | 316,474 | SH | SOLE | 0 | 0 | 316,474 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,785 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,789 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,420 | 225,166 | SH | SOLE | 0 | 0 | 225,166 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,214 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,995 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,633 | 216,958 | SH | SOLE | 0 | 0 | 216,958 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,050 | 48,886 | SH | SOLE | 0 | 0 | 48,886 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,885 | 51,113 | SH | SOLE | 0 | 0 | 51,113 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,939 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 7,346 | 270,072 | SH | SOLE | 0 | 0 | 270,072 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,464 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,421 | 187,227 | SH | SOLE | 0 | 0 | 187,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,163 | 179,257 | SH | SOLE | 0 | 0 | 179,257 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,219 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,965 | 82,366 | SH | SOLE | 0 | 0 | 82,366 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,507 | 192,954 | SH | SOLE | 0 | 0 | 192,954 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 10,750 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,762 | 50,684 | SH | SOLE | 0 | 0 | 50,684 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 377 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,918 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,067 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,123 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,635 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,332 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 108 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 961 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MICROSOFT CORP | COM | 594918104 | 6,123 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
NETFLIX INC | COM | 64110L106 | 744 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
OKTA INC | CL A | 679295105 | 3,072 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,207 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,702 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,226 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,044 | 156,685 | SH | SOLE | 0 | 0 | 156,685 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,557 | 76,751 | SH | SOLE | 0 | 0 | 76,751 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,421 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 4,858 | 173,301 | SH | SOLE | 0 | 0 | 173,301 | ||
SQUARE INC | CL A | 852234103 | 222 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,088 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,782 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,453 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,591 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,845 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,170 | 79,049 | SH | SOLE | 0 | 0 | 79,049 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 640 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 229 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,408 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
VARIAN MED SYS INC | COM | 92220P105 | 541 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
VISA INC | COM CL A | 92826C839 | 4,641 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
VMWARE INC | CL A COM | 928563402 | 326 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
WALMART INC | COM | 931142103 | 2,675 | 19,120 | SH | SOLE | 0 | 0 | 19,120 |