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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1,113 | 221,749 | SH | SOLE | 221,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 214 | 123 | SH | SOLE | 123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,986 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,126 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,187 | 85,221 | SH | SOLE | 85,221 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,769 | 150,418 | SH | SOLE | 150,418 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 383 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,450 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 10,431 | 206,917 | SH | SOLE | 206,917 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 18,910 | 348,893 | SH | SOLE | 348,893 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 8,831 | 414,600 | SH | SOLE | 414,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,407 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4,023 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,919 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 11,369 | 216,102 | SH | SOLE | 216,102 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 6,990 | 309,170 | SH | SOLE | 309,170 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 406 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,940 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,230 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,866 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,304 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 408 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,488 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 402 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10,722 | 741,475 | SH | SOLE | 741,475 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,738 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 248 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 520 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,291 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 282 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,046 | 64,110 | SH | SOLE | 64,110 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,260 | 50,300 | SH | SOLE | 50,300 | 0 | 0 |