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 |
AMAZON COM INC COM | Stock | 023135106 | 246 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 4,184 | 77,516 | SH | SOLE | 0 | 77,516 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 838 | 19,492 | SH | SOLE | 0 | 19,492 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 725 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 5,938 | 127,746 | SH | SOLE | 0 | 127,746 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 448 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 7,305 | 387,732 | SH | SOLE | 0 | 387,731 | 0 | 0 | |
WORLD GOLD TRUST | ETF | 98149E105 | 4,732 | 39,483 | SH | SOLE | 0 | 39,483 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,684 | 39,480 | SH | SOLE | 0 | 39,480 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 7,378 | 323,882 | SH | SOLE | 0 | 323,882 | 0 | 0 | |
SPDR Financial Sector ETF | ETF | 81369Y605 | 731 | 27,505 | SH | SOLE | 0 | 27,505 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 12,054 | 68,630 | SH | SOLE | 0 | 68,630 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 527 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
POWERSHARES ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,232 | 64,319 | SH | SOLE | 0 | 64,319 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 5,992 | 47,935 | SH | SOLE | 0 | 47,935 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 1,112 | 27,980 | SH | SOLE | 0 | 27,980 | 0 | 0 | |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 1,343 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 8,046 | 41,805 | SH | SOLE | 0 | 41,805 | 0 | 0 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 1,804 | 34,580 | SH | SOLE | 0 | 34,580 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 381 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 503 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 46138J106 | 363 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 257 | 39,227 | SH | SOLE | 0 | 39,227 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,652 | 193,479 | SH | SOLE | 0 | 193,479 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 10,135 | 215,597 | SH | SOLE | 0 | 215,597 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 400 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,011 | 12,837 | SH | SOLE | 0 | 12,837 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,293 | 43,364 | SH | SOLE | 0 | 43,364 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 5,378 | 134,456 | SH | SOLE | 0 | 134,456 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 356 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 292 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 201 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 205 | 7,259 | SH | SOLE | 0 | 7,259 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 414 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 4,907 | 132,611 | SH | SOLE | 0 | 132,611 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 546 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,600 | 19,448 | SH | SOLE | 0 | 19,448 | 0 | 0 |