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 |
PFIZER INC | COM | 717081103 | 289 | 7,376 | SH | | SOLE | 0 | 0 | 0 | 7,376 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,221 | 8,337 | SH | | SOLE | 0 | 0 | 0 | 8,337 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 502 | 5,517 | SH | | SOLE | 0 | 0 | 0 | 5,517 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 246 | 2,215 | SH | | SOLE | 0 | 0 | 0 | 2,215 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 437 | 4,243 | SH | | SOLE | 0 | 0 | 0 | 4,243 |
DISNEY WALT CO | COM | 254687106 | 1,543 | 8,781 | SH | | SOLE | 0 | 0 | 0 | 8,781 |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 128 | 193,607 | SH | | SOLE | 0 | 0 | 0 | 193,607 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,715 | 10,482 | SH | | SOLE | 0 | 0 | 0 | 10,482 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 171 | 13,173 | SH | | SOLE | 0 | 0 | 0 | 13,173 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,503 | 31,545 | SH | | SOLE | 0 | 0 | 0 | 31,545 |
BK OF AMERICA CORP | COM | 060505104 | 224 | 5,425 | SH | | SOLE | 0 | 0 | 0 | 5,425 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,033 | 116,385 | SH | | SOLE | 0 | 0 | 0 | 116,385 |
AMERICAN EXPRESS CO | COM | 025816109 | 376 | 2,277 | SH | | SOLE | 0 | 0 | 0 | 2,277 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219 | 11,084 | SH | | SOLE | 0 | 0 | 0 | 11,084 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,318 | 5,858 | SH | | SOLE | 0 | 0 | 0 | 5,858 |
PEPSICO INC | COM | 713448108 | 849 | 5,730 | SH | | SOLE | 0 | 0 | 0 | 5,730 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,907 | 155,875 | SH | | SOLE | 0 | 0 | 0 | 155,875 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,308 | 44,798 | SH | | SOLE | 0 | 0 | 0 | 44,798 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,674 | 167,985 | SH | | SOLE | 0 | 0 | 0 | 167,985 |
NEXTERA ENERGY INC | COM | 65339F101 | 745 | 10,164 | SH | | SOLE | 0 | 0 | 0 | 10,164 |
CVS HEALTH CORP | COM | 126650100 | 275 | 3,297 | SH | | SOLE | 0 | 0 | 0 | 3,297 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 199 | 42,840 | SH | | SOLE | 0 | 0 | 0 | 42,840 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 9,219 | 178,920 | SH | | SOLE | 0 | 0 | 0 | 178,920 |
PRUDENTIAL FINL INC | COM | 744320102 | 350 | 3,412 | SH | | SOLE | 0 | 0 | 0 | 3,412 |
CATERPILLAR INC | COM | 149123101 | 257 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 1,183 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 670 | 1,943 | SH | | SOLE | 0 | 0 | 0 | 1,943 |
TARGET CORP | COM | 87612E106 | 256 | 1,058 | SH | | SOLE | 0 | 0 | 0 | 1,058 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,310 | 25,309 | SH | | SOLE | 0 | 0 | 0 | 25,309 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 355 | 6,524 | SH | | SOLE | 0 | 0 | 0 | 6,524 |
QUALCOMM INC | COM | 747525103 | 627 | 4,387 | SH | | SOLE | 0 | 0 | 0 | 4,387 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 248 | 2,723 | SH | | SOLE | 0 | 0 | 0 | 2,723 |
APPLE INC | COM | 037833100 | 6,922 | 50,541 | SH | | SOLE | 0 | 0 | 0 | 50,541 |
AMAZON COM INC | COM | 023135106 | 4,194 | 1,219 | SH | | SOLE | 0 | 0 | 0 | 1,219 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 276 | 12,793 | SH | | SOLE | 0 | 0 | 0 | 12,793 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,071 | 7,718 | SH | | SOLE | 0 | 0 | 0 | 7,718 |
AT&T INC | COM | 00206R102 | 757 | 26,304 | SH | | SOLE | 0 | 0 | 0 | 26,304 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,066 | 4,354 | SH | | SOLE | 0 | 0 | 0 | 4,354 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,854 | 149,819 | SH | | SOLE | 0 | 0 | 0 | 149,819 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,937 | 172,626 | SH | | SOLE | 0 | 0 | 0 | 172,626 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,634 | 8,318 | SH | | SOLE | 0 | 0 | 0 | 8,318 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,248 | 15,193 | SH | | SOLE | 0 | 0 | 0 | 15,193 |
PROCTER AND GAMBLE CO | COM | 742718109 | 522 | 3,865 | SH | | SOLE | 0 | 0 | 0 | 3,865 |
BOEING CO | COM | 097023105 | 674 | 2,815 | SH | | SOLE | 0 | 0 | 0 | 2,815 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 1,687 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,978 | 358,295 | SH | | SOLE | 0 | 0 | 0 | 358,295 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,225 | 353,500 | SH | | SOLE | 0 | 0 | 0 | 353,500 |
TWILIO INC | CL A | 90138F102 | 253 | 642 | SH | | SOLE | 0 | 0 | 0 | 642 |
NIKE INC | CL B | 654106103 | 208 | 1,346 | SH | | SOLE | 0 | 0 | 0 | 1,346 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 9,345 | 127,911 | SH | | SOLE | 0 | 0 | 0 | 127,911 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 344 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 218 | 5,186 | SH | | SOLE | 0 | 0 | 0 | 5,186 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 372 | 3,904 | SH | | SOLE | 0 | 0 | 0 | 3,904 |
INTEL CORP | COM | 458140100 | 288 | 5,139 | SH | | SOLE | 0 | 0 | 0 | 5,139 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,256 | 6,883 | SH | | SOLE | 0 | 0 | 0 | 6,883 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 408 | 6,845 | SH | | SOLE | 0 | 0 | 0 | 6,845 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,283 | 88,482 | SH | | SOLE | 0 | 0 | 0 | 88,482 |
WALMART INC | COM | 931142103 | 656 | 4,649 | SH | | SOLE | 0 | 0 | 0 | 4,649 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273 | 7,363 | SH | | SOLE | 0 | 0 | 0 | 7,363 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,158 | 19,097 | SH | | SOLE | 0 | 0 | 0 | 19,097 |
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,209 | SH | | SOLE | 0 | 0 | 0 | 2,209 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,108 | 4,225 | SH | | SOLE | 0 | 0 | 0 | 4,225 |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,344 | 10,730 | SH | | SOLE | 0 | 0 | 0 | 10,730 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,627 | 81,127 | SH | | SOLE | 0 | 0 | 0 | 81,127 |
CISCO SYS INC | COM | 17275R102 | 376 | 7,102 | SH | | SOLE | 0 | 0 | 0 | 7,102 |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 3,908 | SH | | SOLE | 0 | 0 | 0 | 3,908 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,074 | 27,328 | SH | | SOLE | 0 | 0 | 0 | 27,328 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,219 | 89,849 | SH | | SOLE | 0 | 0 | 0 | 89,849 |
ABBVIE INC | COM | 00287Y109 | 513 | 4,555 | SH | | SOLE | 0 | 0 | 0 | 4,555 |
CHEVRON CORP NEW | COM | 166764100 | 358 | 3,422 | SH | | SOLE | 0 | 0 | 0 | 3,422 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,343 | 72,349 | SH | | SOLE | 0 | 0 | 0 | 72,349 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,850 | 5,892 | SH | | SOLE | 0 | 0 | 0 | 5,892 |
BROADCOM INC | COM | 11135F101 | 865 | 1,813 | SH | | SOLE | 0 | 0 | 0 | 1,813 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,362 | 19,293 | SH | | SOLE | 0 | 0 | 0 | 19,293 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 469 | 28,852 | SH | | SOLE | 0 | 0 | 0 | 28,852 |
LEIDOS HOLDINGS INC | COM | 525327102 | 737 | 7,288 | SH | | SOLE | 0 | 0 | 0 | 7,288 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,655 | 18,292 | SH | | SOLE | 0 | 0 | 0 | 18,292 |
VISA INC | COM CL A | 92826C839 | 639 | 2,735 | SH | | SOLE | 0 | 0 | 0 | 2,735 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,782 | 17,509 | SH | | SOLE | 0 | 0 | 0 | 17,509 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 229 | 3,656 | SH | | SOLE | 0 | 0 | 0 | 3,656 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,655 | 92,427 | SH | | SOLE | 0 | 0 | 0 | 92,427 |
SQUARE INC | CL A | 852234103 | 397 | 1,628 | SH | | SOLE | 0 | 0 | 0 | 1,628 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 709 | 5,275 | SH | | SOLE | 0 | 0 | 0 | 5,275 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,633 | 205,597 | SH | | SOLE | 0 | 0 | 0 | 205,597 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,911 | 12,265 | SH | | SOLE | 0 | 0 | 0 | 12,265 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,397 | 138,235 | SH | | SOLE | 0 | 0 | 0 | 138,235 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,403 | 56,222 | SH | | SOLE | 0 | 0 | 0 | 56,222 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 284 | 16,749 | SH | | SOLE | 0 | 0 | 0 | 16,749 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 537 | 3,969 | SH | | SOLE | 0 | 0 | 0 | 3,969 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,241 | 26,545 | SH | | SOLE | 0 | 0 | 0 | 26,545 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 363 | 1,611 | SH | | SOLE | 0 | 0 | 0 | 1,611 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,295 | 43,576 | SH | | SOLE | 0 | 0 | 0 | 43,576 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,381 | 213,333 | SH | | SOLE | 0 | 0 | 0 | 213,333 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 582 | 6,775 | SH | | SOLE | 0 | 0 | 0 | 6,775 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,457 | 5,895 | SH | | SOLE | 0 | 0 | 0 | 5,895 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 267 | 23,187 | SH | | SOLE | 0 | 0 | 0 | 23,187 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 309 | 5,077 | SH | | SOLE | 0 | 0 | 0 | 5,077 |
FACEBOOK INC | CL A | 30303M102 | 756 | 2,174 | SH | | SOLE | 0 | 0 | 0 | 2,174 |
SALESFORCE COM INC | COM | 79466L302 | 210 | 861 | SH | | SOLE | 0 | 0 | 0 | 861 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 496 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
HOME DEPOT INC | COM | 437076102 | 621 | 1,947 | SH | | SOLE | 0 | 0 | 0 | 1,947 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,698 | 9,390 | SH | | SOLE | 0 | 0 | 0 | 9,390 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 795 | 8,465 | SH | | SOLE | 0 | 0 | 0 | 8,465 |
WELLS FARGO CO NEW | COM | 949746101 | 389 | 8,596 | SH | | SOLE | 0 | 0 | 0 | 8,596 |
NETFLIX INC | COM | 64110L106 | 1,315 | 2,489 | SH | | SOLE | 0 | 0 | 0 | 2,489 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,228 | 6,285 | SH | | SOLE | 0 | 0 | 0 | 6,285 |
AMGEN INC | COM | 031162100 | 314 | 1,289 | SH | | SOLE | 0 | 0 | 0 | 1,289 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 605 | SH | | SOLE | 0 | 0 | 0 | 605 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,515 | SH | | SOLE | 0 | 0 | 0 | 1,515 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 603 | 7,903 | SH | | SOLE | 0 | 0 | 0 | 7,903 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 665 | 8,039 | SH | | SOLE | 0 | 0 | 0 | 8,039 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,250 | 20,847 | SH | | SOLE | 0 | 0 | 0 | 20,847 |
3M CO | COM | 88579Y101 | 217 | 1,092 | SH | | SOLE | 0 | 0 | 0 | 1,092 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 715 | 13,633 | SH | | SOLE | 0 | 0 | 0 | 13,633 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598 | 10,673 | SH | | SOLE | 0 | 0 | 0 | 10,673 |
NVIDIA CORPORATION | COM | 67066G104 | 1,357 | 1,696 | SH | | SOLE | 0 | 0 | 0 | 1,696 |
TESLA INC | COM | 88160R101 | 1,387 | 2,041 | SH | | SOLE | 0 | 0 | 0 | 2,041 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 475 | 2,520 | SH | | SOLE | 0 | 0 | 0 | 2,520 |
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 1,676 | SH | | SOLE | 0 | 0 | 0 | 1,676 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 299 | 5,960 | SH | | SOLE | 0 | 0 | 0 | 5,960 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,360 | 51,158 | SH | | SOLE | 0 | 0 | 0 | 51,158 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 288 | 6,091 | SH | | SOLE | 0 | 0 | 0 | 6,091 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,355 | 73,624 | SH | | SOLE | 0 | 0 | 0 | 73,624 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 6,454 | SH | | SOLE | 0 | 0 | 0 | 6,454 |
STARBUCKS CORP | COM | 855244109 | 201 | 1,797 | SH | | SOLE | 0 | 0 | 0 | 1,797 |
MICROSOFT CORP | COM | 594918104 | 10,515 | 38,813 | SH | | SOLE | 0 | 0 | 0 | 38,813 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 886 | 3,864 | SH | | SOLE | 0 | 0 | 0 | 3,864 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 493 | 2,978 | SH | | SOLE | 0 | 0 | 0 | 2,978 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 265 | 3,103 | SH | | SOLE | 0 | 0 | 0 | 3,103 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,770 | 12,308 | SH | | SOLE | 0 | 0 | 0 | 12,308 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,768 | 4,433 | SH | | SOLE | 0 | 0 | 0 | 4,433 |
MERCK & CO INC | COM | 58933Y105 | 230 | 2,953 | SH | | SOLE | 0 | 0 | 0 | 2,953 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,311 | 4,830 | SH | | SOLE | 0 | 0 | 0 | 4,830 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,217 | 162,250 | SH | | SOLE | 0 | 0 | 0 | 162,250 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,007 | 56,889 | SH | | SOLE | 0 | 0 | 0 | 56,889 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 420 | 15,168 | SH | | SOLE | 0 | 0 | 0 | 15,168 |
ALPHABET INC | CAP STK CL A | 02079K305 | 755 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,309 | 104,300 | SH | | SOLE | 0 | 0 | 0 | 104,300 |
APPLIED MATLS INC | COM | 038222105 | 201 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 1,415 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 945 | 30,206 | SH | | SOLE | 0 | 0 | 0 | 30,206 |
ALPHABET INC | CAP STK CL C | 02079K107 | 917 | 366 | SH | | SOLE | 0 | 0 | 0 | 366 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,032 | 59,491 | SH | | SOLE | 0 | 0 | 0 | 59,491 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 2,797 | SH | | SOLE | 0 | 0 | 0 | 2,797 |
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 1,244 | 47,475 | SH | | SOLE | 0 | 0 | 0 | 47,475 |
DOCUSIGN INC | COM | 256163106 | 225 | 806 | SH | | SOLE | 0 | 0 | 0 | 806 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 285 | 1,975 | SH | | SOLE | 0 | 0 | 0 | 1,975 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,552 | 207,971 | SH | | SOLE | 0 | 0 | 0 | 207,971 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,192 | 86,753 | SH | | SOLE | 0 | 0 | 0 | 86,753 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 6,426 | SH | | SOLE | 0 | 0 | 0 | 6,426 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 201 | 3,570 | SH | | SOLE | 0 | 0 | 0 | 3,570 |
SEMPRA ENERGY | COM | 816851109 | 382 | 2,884 | SH | | SOLE | 0 | 0 | 0 | 2,884 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 458 | 5,092 | SH | | SOLE | 0 | 0 | 0 | 5,092 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,013 | 34,668 | SH | | SOLE | 0 | 0 | 0 | 34,668 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 796 | 20,131 | SH | | SOLE | 0 | 0 | 0 | 20,131 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,575 | 37,414 | SH | | SOLE | 0 | 0 | 0 | 37,414 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,470 | 49,939 | SH | | SOLE | 0 | 0 | 0 | 49,939 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429 | 3,997 | SH | | SOLE | 0 | 0 | 0 | 3,997 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 548 | 4,413 | SH | | SOLE | 0 | 0 | 0 | 4,413 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,530 | 5,248 | SH | | SOLE | 0 | 0 | 0 | 5,248 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 302 | 9,105 | SH | | SOLE | 0 | 0 | 0 | 9,105 |
JOHNSON & JOHNSON | COM | 478160104 | 2,534 | 15,384 | SH | | SOLE | 0 | 0 | 0 | 15,384 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 490 | 5,582 | SH | | SOLE | 0 | 0 | 0 | 5,582 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 323 | 2,436 | SH | | SOLE | 0 | 0 | 0 | 2,436 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,519 | 85,059 | SH | | SOLE | 0 | 0 | 0 | 85,059 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,523 | 93,302 | SH | | SOLE | 0 | 0 | 0 | 93,302 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 11,874 | 199,261 | SH | | SOLE | 0 | 0 | 0 | 199,261 |