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 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 273 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
DISNEY WALT CO | COM | 254687106 | 5,100 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,214 | 53,482 | SH | SOLE | 0 | 0 | 53,482 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,345 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
GLU MOBILE INC | COM | 379890106 | 148 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,159 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,436 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,309 | 125,409 | SH | SOLE | 0 | 0 | 125,409 | ||
J2 GLOBAL INC | COM | 48123V102 | 317 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,850 | 158,836 | SH | SOLE | 0 | 0 | 158,836 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,479 | 176,770 | SH | SOLE | 0 | 0 | 176,770 | ||
AMAZON COM INC | COM | 023135106 | 8,317 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
APPLE INC | COM | 037833100 | 14,289 | 116,977 | SH | SOLE | 0 | 0 | 116,977 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 273 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
QUALCOMM INC | COM | 747525103 | 256 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 303 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 5,108 | 185,402 | SH | SOLE | 0 | 0 | 185,402 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,218 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 2,459 | 83,766 | SH | SOLE | 0 | 0 | 83,766 | ||
ROKU INC | COM CL A | 77543R102 | 211 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 415 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
WALMART INC | COM | 931142103 | 3,708 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
US BANCORP DEL | COM NEW | 902973304 | 314 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,490 | 350,514 | SH | SOLE | 0 | 0 | 350,514 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 5,413 | 187,757 | SH | SOLE | 0 | 0 | 187,757 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 341 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SHOPIFY INC | CL A | 82509L107 | 285 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,120 | 55,027 | SH | SOLE | 0 | 0 | 55,027 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,634 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,136 | 77,054 | SH | SOLE | 0 | 0 | 77,054 | ||
EBAY INC. | COM | 278642103 | 221 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,541 | 98,597 | SH | SOLE | 0 | 0 | 98,597 | ||
FEDEX CORP | COM | 31428X106 | 3,574 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
CISCO SYS INC | COM | 17275R102 | 282 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,871 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,740 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,363 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,556 | 232,490 | SH | SOLE | 0 | 0 | 232,490 | ||
BROADCOM INC | COM | 11135F101 | 4,443 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 244 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,752 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,637 | 170,089 | SH | SOLE | 0 | 0 | 170,089 | ||
OKTA INC | CL A | 679295105 | 3,435 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 8,834 | 75,040 | SH | SOLE | 0 | 0 | 75,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,152 | 54,387 | SH | SOLE | 0 | 0 | 54,387 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,275 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 560 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,135 | 123,521 | SH | SOLE | 0 | 0 | 123,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,838 | 200,774 | SH | SOLE | 0 | 0 | 200,774 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,205 | 232,141 | SH | SOLE | 0 | 0 | 232,141 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,770 | 60,691 | SH | SOLE | 0 | 0 | 60,691 | ||
VISA INC | COM CL A | 92826C839 | 2,432 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 382 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
SQUARE INC | CL A | 852234103 | 247 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,586 | 85,576 | SH | SOLE | 0 | 0 | 85,576 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 637 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,211 | 80,487 | SH | SOLE | 0 | 0 | 80,487 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,551 | 58,059 | SH | SOLE | 0 | 0 | 58,059 | ||
FACEBOOK INC | CL A | 30303M102 | 239 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,490 | 188,720 | SH | SOLE | 0 | 0 | 188,720 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,030 | 79,769 | SH | SOLE | 0 | 0 | 79,769 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,551 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14,295 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 280 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10,002 | 309,380 | SH | SOLE | 0 | 0 | 309,380 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 1,178 | 61,468 | SH | SOLE | 0 | 0 | 61,468 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,474 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,007 | 218,864 | SH | SOLE | 0 | 0 | 218,864 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 935 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,490 | 48,461 | SH | SOLE | 0 | 0 | 48,461 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,119 | 229,459 | SH | SOLE | 0 | 0 | 229,459 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 13,121 | 651,143 | SH | SOLE | 0 | 0 | 651,143 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,902 | 23,136 | SH | SOLE | �� | 0 | 0 | 23,136 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,330 | 73,283 | SH | SOLE | 0 | 0 | 73,283 | ||
HUMANA INC | COM | 444859102 | 3,236 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 246 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,005 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
NETFLIX INC | COM | 64110L106 | 2,804 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 239 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,451 | 63,984 | SH | SOLE | 0 | 0 | 63,984 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,833 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,609 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
SERVICENOW INC | COM | 81762P102 | 1,025 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,191 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,380 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,295 | 115,123 | SH | SOLE | 0 | 0 | 115,123 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 716 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,781 | 220,859 | SH | SOLE | 0 | 0 | 220,859 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,280 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
VARIAN MED SYS INC | COM | 92220P105 | 555 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
MICROSOFT CORP | COM | 594918104 | 7,787 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,547 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 264 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,984 | 42,533 | SH | SOLE | 0 | 0 | 42,533 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,387 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,092 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,016 | 239,550 | SH | SOLE | 0 | 0 | 239,550 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,122 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 937 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 827 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,674 | 122,066 | SH | SOLE | 0 | 0 | 122,066 | ||
MCDONALDS CORP | COM | 580135101 | 655 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,741 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
GEVO INC | COM PAR | 374396406 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,968 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,381 | 144,550 | SH | SOLE | 0 | 0 | 144,550 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 445 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,768 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,868 | 106,491 | SH | SOLE | 0 | 0 | 106,491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 623 | 301 | SH | SOLE | 0 | 0 | 301 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,593 | 31,379 | SH | SOLE | 0 | 0 | 31,379 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,611 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 524 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 574 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,085 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 330 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 240 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
INDIA FD INC | COM | 454089103 | 1,036 | 48,278 | SH | SOLE | 0 | 0 | 48,278 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,694 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,219 | 319,047 | SH | SOLE | 0 | 0 | 319,047 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,006 | 189,794 | SH | SOLE | 0 | 0 | 189,794 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 244 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,227 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,450 | 3,178 | SH | SOLE | 0 | 0 | 3,178 |