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 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 246 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ADT INC COM | COM | 00090Q103 | 132 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 865 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 672 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 621 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 247 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
AMAZON COM INC COM | COM | 023135106 | 2,055 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
APPLE INC COM | COM | 037833100 | 2,323 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
AT&T INC COM | COM | 00206R102 | 201 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
BEST INC | SPONSORED ADS | 08653C106 | 430 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
CBOE GLOBAL MARKETS INC COM | COM | 12503M108 | 357 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CENTURY CMNTYS INC COM | COM | 156504300 | 647 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
COMCAST CORP NEW | CL A | 20030N101 | 587 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 7,211 | 514,303 | SH | SOLE | 0 | 0 | 514,303 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 449 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 422 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 215 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
DIVERSIFIED RSTRNT HLDGS INC COM | COM | 25532M105 | 16 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FACEBOOK INC | CL A | 30303M102 | 566 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 452 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,309 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 393 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 419 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 21,447 | 591,489 | SH | SOLE | 0 | 0 | 591,489 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,491 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,809 | 289,624 | SH | SOLE | 0 | 0 | 289,624 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,150 | 19,826 | SH | SOLE | 0 | 0 | 19,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,915 | 378,265 | SH | SOLE | 0 | 0 | 378,265 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,104 | 844,849 | SH | SOLE | 0 | 0 | 844,849 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,031 | 67,823 | SH | SOLE | 0 | 0 | 67,823 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 750 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ISHARES TR | MBS ETF | 464288588 | 329 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 829 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 32,524 | 570,202 | SH | SOLE | 0 | 0 | 570,202 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,521 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 795 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,863 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 893 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 281 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 262 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 241 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 863 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,635 | 172,184 | SH | SOLE | 0 | 0 | 172,184 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 940 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
LUBYS INC COM | COM | 549282101 | 54 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,361 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
NETFLIX INC COM | COM | 64110L106 | 655 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 180 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
NMI HLDGS INC | CL A | 629209305 | 1,505 | 66,432 | SH | SOLE | 0 | 0 | 66,432 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 618 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,522 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 16,157 | 274,408 | SH | SOLE | 0 | 0 | 274,408 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 183 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 282 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 308 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 33,937 | 1,012,133 | SH | SOLE | 0 | 0 | 1,012,133 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,476 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,690 | 24,006 | SH | SOLE | 0 | 0 | 24,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,153 | 97,221 | SH | SOLE | 0 | 0 | 97,221 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,570 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,382 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 90,787 | 1,305,161 | SH | SOLE | 0 | 0 | 1,305,161 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 23,552 | 407,195 | SH | SOLE | 0 | 0 | 407,195 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 26,989 | 354,321 | SH | SOLE | 0 | 0 | 354,321 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,869 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,093 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 10,200 | 213,885 | SH | SOLE | 0 | 0 | 213,885 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 351 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 699 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
SRC ENERGY INC COM | COM | 78470V108 | 95 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 353 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
TILLYS INC | CL A | 886885102 | 811 | 42,793 | SH | SOLE | 0 | 0 | 42,793 | ||
TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 818 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
TWITTER INC | COM | 90184L102 | 381 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,789 | 291,264 | SH | SOLE | 0 | 0 | 291,264 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,444 | 55,215 | SH | SOLE | 0 | 0 | 55,215 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,911 | 75,753 | SH | SOLE | 0 | 0 | 75,753 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,054 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 385 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,730 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 612 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,380 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,356 | 121,162 | SH | SOLE | 0 | 0 | 121,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,393 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 604 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,592 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 567 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,422 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,434 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
VERASTEM INC COM | COM | 92337C104 | 1,466 | 202,197 | SH | SOLE | 0 | 0 | 202,197 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 269 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
WESTERN ASSET INTM MUNI FD I COM | COM | 958435109 | 143 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,193 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 366 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 393 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
WYNN RESORTS LTD | PUT | 983134957 | 253 | 75 | SH | Put | SOLE | 0 | 0 | 75 |