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 |
APPLE INC | COM | 037833100 | 3,549 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,327 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,404 | 85,586 | SH | SOLE | 85,586 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,968 | 149,436 | SH | SOLE | 149,436 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,424 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 5,940 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 19,133 | 361,825 | SH | SOLE | 361,825 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 8,878 | 417,595 | SH | SOLE | 417,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,561 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,008 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,790 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 11,039 | 215,307 | SH | SOLE | 215,307 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 6,910 | 305,330 | SH | SOLE | 305,330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 406 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,632 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,212 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,448 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,247 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 412 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,488 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 371 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10,481 | 684,565 | SH | SOLE | 684,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,648 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 245 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 555 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,979 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,526 | 79,025 | SH | SOLE | 79,025 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 271 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,043 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,589 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | ||
WORLD GOLD TR | SPDR LNG DLR GLD | 98149E105 | 5,464 | 38,946 | SH | SOLE | 38,946 | 0 | 0 |