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 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 58 | 12,889 | SH | | SOLE | 0 | 0 | 0 | 12,889 |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 627 | 46,612 | SH | | SOLE | 0 | 0 | 0 | 46,612 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 762 | 4,369 | SH | | SOLE | 0 | 0 | 0 | 4,369 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,057 | 136,499 | SH | | SOLE | 0 | 0 | 0 | 136,499 |
INTEL CORP | COM | 458140100 | 274 | 4,624 | SH | | SOLE | 0 | 0 | 0 | 4,624 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
ENBRIDGE INC | COM | 29250N105 | 541 | 16,975 | SH | | SOLE | 0 | 0 | 0 | 16,975 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,058 | 53,517 | SH | | SOLE | 0 | 0 | 0 | 53,517 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 146 | 17,380 | SH | | SOLE | 0 | 0 | 0 | 17,380 |
EXXON MOBIL CORP | COM | 30231G102 | 322 | 7,270 | SH | | SOLE | 0 | 0 | 0 | 7,270 |
ALPHABET INC | CAP STK CL C | 02079K107 | 361 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,564 | 86,884 | SH | | SOLE | 0 | 0 | 0 | 86,884 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 4,871 | 148,831 | SH | | SOLE | 0 | 0 | 0 | 148,831 |
MICROSOFT CORP | COM | 594918104 | 1,549 | 8,435 | SH | | SOLE | 0 | 0 | 0 | 8,435 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,284 | 6,824 | SH | | SOLE | 0 | 0 | 0 | 6,824 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 321 | 33,000 | SH | | SOLE | 0 | 0 | 0 | 33,000 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,286 | 236,728 | SH | | SOLE | 0 | 0 | 0 | 236,728 |
CISCO SYS INC | COM | 17275R102 | 277 | 6,705 | SH | | SOLE | 0 | 0 | 0 | 6,705 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,097 | 7,591 | SH | | SOLE | 0 | 0 | 0 | 7,591 |
NEW MTN FIN CORP | COM | 647551100 | 535 | 68,827 | SH | | SOLE | 0 | 0 | 0 | 68,827 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 7,154 | SH | | SOLE | 0 | 0 | 0 | 7,154 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,910 | 142,665 | SH | | SOLE | 0 | 0 | 0 | 142,665 |
BROADCOM INC | COM | 11135F101 | 488 | 1,821 | SH | | SOLE | 0 | 0 | 0 | 1,821 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 211 | 16,911 | SH | | SOLE | 0 | 0 | 0 | 16,911 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,392 | 70,924 | SH | | SOLE | 0 | 0 | 0 | 70,924 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 539 | 8,650 | SH | | SOLE | 0 | 0 | 0 | 8,650 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,117 | 281,198 | SH | | SOLE | 0 | 0 | 0 | 281,198 |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 10,235 | 251,713 | SH | | SOLE | 0 | 0 | 0 | 251,713 |
HOME DEPOT INC | COM | 437076102 | 453 | 1,975 | SH | | SOLE | 0 | 0 | 0 | 1,975 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 78 | 101,147 | SH | | SOLE | 0 | 0 | 0 | 101,147 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,741 | 6,031 | SH | | SOLE | 0 | 0 | 0 | 6,031 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 261 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,223 | 42,025 | SH | | SOLE | 0 | 0 | 0 | 42,025 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,036 | 11,738 | SH | | SOLE | 0 | 0 | 0 | 11,738 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 334 | 34,007 | SH | | SOLE | 0 | 0 | 0 | 34,007 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 681 | 7,480 | SH | | SOLE | 0 | 0 | 0 | 7,480 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,217 | 6,952 | SH | | SOLE | 0 | 0 | 0 | 6,952 |
THL CR SR LN FD | COM | 87244R103 | 320 | 26,705 | SH | | SOLE | 0 | 0 | 0 | 26,705 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,157 | 33,067 | SH | | SOLE | 0 | 0 | 0 | 33,067 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 850 | 59,000 | SH | | SOLE | 0 | 0 | 0 | 59,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 267 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
PAYPAL HLDGS INC | COM | 70450Y103 | 567 | 3,877 | SH | | SOLE | 0 | 0 | 0 | 3,877 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 752 | 5,911 | SH | | SOLE | 0 | 0 | 0 | 5,911 |
WALMART INC | COM | 931142103 | 532 | 4,366 | SH | | SOLE | 0 | 0 | 0 | 4,366 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 798 | 47,012 | SH | | SOLE | 0 | 0 | 0 | 47,012 |
DISNEY WALT CO | COM DISNEY | 254687106 | 927 | 8,785 | SH | | SOLE | 0 | 0 | 0 | 8,785 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 127 | 16,933 | SH | | SOLE | 0 | 0 | 0 | 16,933 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 398 | 1,667 | SH | | SOLE | 0 | 0 | 0 | 1,667 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 309 | 3,275 | SH | | SOLE | 0 | 0 | 0 | 3,275 |
CHEVRON CORP NEW | COM | 166764100 | 303 | 3,271 | SH | | SOLE | 0 | 0 | 0 | 3,271 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 248 | 3,980 | SH | | SOLE | 0 | 0 | 0 | 3,980 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 8,450 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271 | 2,070 | SH | | SOLE | 0 | 0 | 0 | 2,070 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,240 | 63,402 | SH | | SOLE | 0 | 0 | 0 | 63,402 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 237 | 8,500 | SH | | SOLE | 0 | 0 | 0 | 8,500 |
AMGEN INC | COM | 031162100 | 260 | 1,115 | SH | | SOLE | 0 | 0 | 0 | 1,115 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,362 | 22,404 | SH | | SOLE | 0 | 0 | 0 | 22,404 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,024 | 8,458 | SH | | SOLE | 0 | 0 | 0 | 8,458 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 621 | 10,784 | SH | | SOLE | 0 | 0 | 0 | 10,784 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 361 | 3,455 | SH | | SOLE | 0 | 0 | 0 | 3,455 |
AMAZON COM INC | COM | 023135106 | 2,313 | 977 | SH | | SOLE | 0 | 0 | 0 | 977 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,218 | 13,839 | SH | | SOLE | 0 | 0 | 0 | 13,839 |
JPMORGAN CHASE & CO | COM | 46625H100 | 262 | 2,872 | SH | | SOLE | 0 | 0 | 0 | 2,872 |
PRUDENTIAL FINL INC | COM | 744320102 | 203 | 3,577 | SH | | SOLE | 0 | 0 | 0 | 3,577 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 788 | 38,994 | SH | | SOLE | 0 | 0 | 0 | 38,994 |
NETFLIX INC | COM | 64110L106 | 1,063 | 2,434 | SH | | SOLE | 0 | 0 | 0 | 2,434 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,334 | 303,647 | SH | | SOLE | 0 | 0 | 0 | 303,647 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 494 | 6,001 | SH | | SOLE | 0 | 0 | 0 | 6,001 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 701 | 2,299 | SH | | SOLE | 0 | 0 | 0 | 2,299 |
BOEING CO | COM | 097023105 | 319 | 2,481 | SH | | SOLE | 0 | 0 | 0 | 2,481 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 686 | 8,487 | SH | | SOLE | 0 | 0 | 0 | 8,487 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 882 | 44,347 | SH | | SOLE | 0 | 0 | 0 | 44,347 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625 | 2,819 | SH | | SOLE | 0 | 0 | 0 | 2,819 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 662 | 11,092 | SH | | SOLE | 0 | 0 | 0 | 11,092 |
COCA COLA CO | COM | 191216100 | 319 | 7,142 | SH | | SOLE | 0 | 0 | 0 | 7,142 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,319 | 5,325 | SH | | SOLE | 0 | 0 | 0 | 5,325 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 238 | 3,433 | SH | | SOLE | 0 | 0 | 0 | 3,433 |
SFL CORPORATION LTD | SHS | G7738W106 | 416 | 41,009 | SH | | SOLE | 0 | 0 | 0 | 41,009 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 1,452 | SH | | SOLE | 0 | 0 | 0 | 1,452 |
VISA INC | COM CL A | 92826C839 | 405 | 2,217 | SH | | SOLE | 0 | 0 | 0 | 2,217 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 17,933 | 149,094 | SH | | SOLE | 0 | 0 | 0 | 149,094 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,094 | 9,415 | SH | | SOLE | 0 | 0 | 0 | 9,415 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,287 | 17,566 | SH | | SOLE | 0 | 0 | 0 | 17,566 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663 | 5,911 | SH | | SOLE | 0 | 0 | 0 | 5,911 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 12,454 | 401,995 | SH | | SOLE | 0 | 0 | 0 | 401,995 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 223 | 3,656 | SH | | SOLE | 0 | 0 | 0 | 3,656 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 416 | 7,457 | SH | | SOLE | 0 | 0 | 0 | 7,457 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 558 | 3,304 | SH | | SOLE | 0 | 0 | 0 | 3,304 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 758 | 7,016 | SH | | SOLE | 0 | 0 | 0 | 7,016 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,361 | 27,790 | SH | | SOLE | 0 | 0 | 0 | 27,790 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,193 | 20,782 | SH | | SOLE | 0 | 0 | 0 | 20,782 |
MARATHON PETE CORP | COM | 56585A102 | 228 | 7,392 | SH | | SOLE | 0 | 0 | 0 | 7,392 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,289 | 17,887 | SH | | SOLE | 0 | 0 | 0 | 17,887 |
ABBVIE INC | COM | 00287Y109 | 293 | 3,476 | SH | | SOLE | 0 | 0 | 0 | 3,476 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 700 | 52,500 | SH | | SOLE | 0 | 0 | 0 | 52,500 |
ARES CAPITAL CORP | COM | 04010L103 | 754 | 56,958 | SH | | SOLE | 0 | 0 | 0 | 56,958 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 574 | 46,466 | SH | | SOLE | 0 | 0 | 0 | 46,466 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 316 | 6,001 | SH | | SOLE | 0 | 0 | 0 | 6,001 |
PROCTER & GAMBLE CO | COM | 742718109 | 320 | 2,852 | SH | | SOLE | 0 | 0 | 0 | 2,852 |
FORD MTR CO DEL | COM | 345370860 | 67 | 13,808 | SH | | SOLE | 0 | 0 | 0 | 13,808 |
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,611 | SH | | SOLE | 0 | 0 | 0 | 3,611 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,800 | 58,270 | SH | | SOLE | 0 | 0 | 0 | 58,270 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 200 | 3,805 | SH | | SOLE | 0 | 0 | 0 | 3,805 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,432 | 32,061 | SH | | SOLE | 0 | 0 | 0 | 32,061 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,088 | 20,354 | SH | | SOLE | 0 | 0 | 0 | 20,354 |
PEPSICO INC | COM | 713448108 | 956 | 7,269 | SH | | SOLE | 0 | 0 | 0 | 7,269 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 514 | 3,187 | SH | | SOLE | 0 | 0 | 0 | 3,187 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 239 | 4,917 | SH | | SOLE | 0 | 0 | 0 | 4,917 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,454 | 9,709 | SH | | SOLE | 0 | 0 | 0 | 9,709 |
SEMPRA ENERGY | COM | 816851109 | 378 | 3,054 | SH | | SOLE | 0 | 0 | 0 | 3,054 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 950 | 34,261 | SH | | SOLE | 0 | 0 | 0 | 34,261 |
LEIDOS HOLDINGS INC | COM | 525327102 | 780 | 7,771 | SH | | SOLE | 0 | 0 | 0 | 7,771 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,482 | 320,370 | SH | | SOLE | 0 | 0 | 0 | 320,370 |
FACEBOOK INC | CL A | 30303M102 | 594 | 2,811 | SH | | SOLE | 0 | 0 | 0 | 2,811 |
ISHARES TR | SHORT TREAS BD | 464288679 | 350 | 3,158 | SH | | SOLE | 0 | 0 | 0 | 3,158 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 328 | 3,760 | SH | | SOLE | 0 | 0 | 0 | 3,760 |
LADDER CAP CORP | CL A | 505743104 | 332 | 41,374 | SH | | SOLE | 0 | 0 | 0 | 41,374 |
NVIDIA CORP | COM | 67066G104 | 889 | 2,915 | SH | | SOLE | 0 | 0 | 0 | 2,915 |
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,184 | 10,825 | SH | | SOLE | 0 | 0 | 0 | 10,825 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419 | 8,065 | SH | | SOLE | 0 | 0 | 0 | 8,065 |
VEREIT INC | COM | 92339V100 | 57 | 10,866 | SH | | SOLE | 0 | 0 | 0 | 10,866 |
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 3,307 | 69,077 | SH | | SOLE | 0 | 0 | 0 | 69,077 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,387 | 32,629 | SH | | SOLE | 0 | 0 | 0 | 32,629 |
QUALCOMM INC | COM | 747525103 | 274 | 3,475 | SH | | SOLE | 0 | 0 | 0 | 3,475 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,800 | 20,037 | SH | | SOLE | 0 | 0 | 0 | 20,037 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 450 | 8,139 | SH | | SOLE | 0 | 0 | 0 | 8,139 |
LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 1,601 | SH | | SOLE | 0 | 0 | 0 | 1,601 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,404 | 38,762 | SH | | SOLE | 0 | 0 | 0 | 38,762 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 181 | 12,375 | SH | | SOLE | 0 | 0 | 0 | 12,375 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,384 | 97,781 | SH | | SOLE | 0 | 0 | 0 | 97,781 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,409 | 246,695 | SH | | SOLE | 0 | 0 | 0 | 246,695 |
GOLUB CAP BDC INC | COM | 38173M102 | 482 | 45,661 | SH | | SOLE | 0 | 0 | 0 | 45,661 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 206 | 6,665 | SH | | SOLE | 0 | 0 | 0 | 6,665 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 277 | 9,732 | SH | | SOLE | 0 | 0 | 0 | 9,732 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,103 | 25,458 | SH | | SOLE | 0 | 0 | 0 | 25,458 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 466 | 10,600 | SH | | SOLE | 0 | 0 | 0 | 10,600 |
AT&T INC | COM | 00206R102 | 496 | 17,166 | SH | | SOLE | 0 | 0 | 0 | 17,166 |
APPLE INC | COM | 037833100 | 3,723 | 12,258 | SH | | SOLE | 0 | 0 | 0 | 12,258 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231 | 13,397 | SH | | SOLE | 0 | 0 | 0 | 13,397 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,265 | 57,681 | SH | | SOLE | 0 | 0 | 0 | 57,681 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,422 | SH | | SOLE | 0 | 0 | 0 | 2,422 |