Pasadena Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ADVANCED MICRO DEVICES INC	COM	007903107	378	4,605	SH		SOLE		0	0	4,605
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	6,666	1,484,734	SH		SOLE		0	0	1,484,734
ALPHABET INC	CAP STK CL C	02079K107	557	379	SH		SOLE		0	0	379
ALPHABET INC	CAP STK CL A	02079K305	509	347	SH		SOLE		0	0	347
AMAZON COM INC	COM	023135106	992	315	SH		SOLE		0	0	315
AMERICAN EXPRESS CO	COM	025816109	5	5,800	SH	Put	SOLE		0	0	5,800
AMERICAN EXPRESS CO	COM	025816109	206	2,053	SH		SOLE		0	0	2,053
AMERICAN VANGUARD CORP	COM	030371108	289	22,000	SH		SOLE		0	0	22,000
AMERICOLD RLTY TR	COM	03064D108	4,196	117,383	SH		SOLE		0	0	117,383
APPLE INC	COM	037833100	2,844	24,558	SH		SOLE		0	0	24,558
AT&T INC	COM	00206R102	13	16,000	SH	Put	SOLE		0	0	16,000
AT&T INC	COM	00206R102	149	5,239	SH		SOLE		0	0	5,239
AUTOMATIC DATA PROCESSING IN	COM	053015103	872	6,249	SH		SOLE		0	0	6,249
AZUL S A	SPONSR ADR PFD	05501U106	363	27,600	SH		SOLE		0	0	27,600
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	3,176	127,538	SH		SOLE		0	0	127,538
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	425	1,996	SH		SOLE		0	0	1,996
BK OF AMERICA CORP	COM	060505104	365	15,143	SH		SOLE		0	0	15,143
CISCO SYS INC	COM	17275R102	228	5,793	SH		SOLE		0	0	5,793
COHEN & STEERS QUALITY INCOM	COM	19247L106	129	11,656	SH		SOLE		0	0	11,656
DUKE ENERGY CORP NEW	COM NEW	26441C204	271	3,059	SH		SOLE		0	0	3,059
FACEBOOK INC	CL A	30303M102	241	921	SH		SOLE		0	0	921
FACEBOOK INC	CL A	30303M102	14	1,300	SH	Put	SOLE		0	0	1,300
FEDEX CORP	COM	31428X106	465	1,847	SH		SOLE		0	0	1,847
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,401	25,462	SH		SOLE		0	0	25,462
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,739	242,775	SH		SOLE		0	0	242,775
GENERAL ELECTRIC CO	COM	369604103	8	27,500	SH	Call	SOLE		0	0	27,500
GENERAL ELECTRIC CO	COM	369604103	10	1,600	SH		SOLE		0	0	1,600
HARVARD BIOSCIENCE INC	COM	416906105	180	59,650	SH		SOLE		0	0	59,650
INTEL CORP	COM	458140100	0	2,000	SH	Call	SOLE		0	0	2,000
INTEL CORP	COM	458140100	223	4,311	SH		SOLE		0	0	4,311
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	16,340	323,438	SH		SOLE		0	0	323,438
INVESCO QQQ TR	UNIT SER 1	46090E103	999	3,595	SH		SOLE		0	0	3,595
ISHARES TR	ULTR SH TRM BD	46434V878	7,108	140,559	SH		SOLE		0	0	140,559
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,801	65,356	SH		SOLE		0	0	65,356
ISHARES TR	MSCI INTL QUALTY	46434V456	485	15,465	SH		SOLE		0	0	15,465
ISHARES TR	MSCI USA QLT FCT	46432F339	697	6,722	SH		SOLE		0	0	6,722
ISHARES TR	CORE DIV GRWTH	46434V621	527	13,253	SH		SOLE		0	0	13,253
ISHARES TR	MSCI UK ETF NEW	46435G334	240	9,405	SH		SOLE		0	0	9,405
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	982	19,330	SH		SOLE		0	0	19,330
JACOBS ENGR GROUP INC	COM	469814107	594	6,400	SH		SOLE		0	0	6,400
JOHNSON & JOHNSON	COM	478160104	273	1,837	SH		SOLE		0	0	1,837
JPMORGAN CHASE & CO	COM	46625H100	673	6,996	SH		SOLE		0	0	6,996
KINDER MORGAN INC DEL	COM	49456B101	239	19,360	SH		SOLE		0	0	19,360
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	116	12,850	SH		SOLE		0	0	12,850
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	255	7,442	SH		SOLE		0	0	7,442
MERCK & CO. INC	COM	58933Y105	255	3,074	SH		SOLE		0	0	3,074
MICROSOFT CORP	COM	594918104	1,219	5,798	SH		SOLE		0	0	5,798
NIKE INC	CL B	654106103	220	1,755	SH		SOLE		0	0	1,755
OSI SYSTEMS INC	COM	671044105	375	4,829	SH		SOLE		0	0	4,829
PAYCHEX INC	COM	704326107	406	5,086	SH		SOLE		0	0	5,086
PFIZER INC	COM	717081103	250	6,809	SH		SOLE		0	0	6,809
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,226	70,873	SH		SOLE		0	0	70,873
PROCTER AND GAMBLE CO	COM	742718109	706	5,078	SH		SOLE		0	0	5,078
PROSHARES TR	SHORT QQQ NEW	74347B714	10,772	650,873	SH		SOLE		0	0	650,873
PROSHARES TR	PSHS SH MSCI EAF	74347R370	238	9,974	SH		SOLE		0	0	9,974
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,845	582,903	SH		SOLE		0	0	582,903
S&P GLOBAL INC	COM	78409V104	234	649	SH		SOLE		0	0	649
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	413	8,025	SH		SOLE		0	0	8,025
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	737	13,328	SH		SOLE		0	0	13,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,030	3,077	SH		SOLE		0	0	3,077
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	671	13,449	SH		SOLE		0	0	13,449
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,384	689,947	SH		SOLE		0	0	689,947
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,409	895,947	SH		SOLE		0	0	895,947
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,849	138,897	SH		SOLE		0	0	138,897
TESLA INC	COM	88160R101	253	589	SH		SOLE		0	0	589
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,910	22,996	SH		SOLE		0	0	22,996
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,311	93,201	SH		SOLE		0	0	93,201
VANGUARD INDEX FDS	VALUE ETF	922908744	31,562	301,997	SH		SOLE		0	0	301,997
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,924	140,257	SH		SOLE		0	0	140,257
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,373	48,261	SH		SOLE		0	0	48,261
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,339	522,073	SH		SOLE		0	0	522,073
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,920	135,640	SH		SOLE		0	0	135,640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	659	5,124	SH		SOLE		0	0	5,124
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	243	3,370	SH		SOLE		0	0	3,370
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	486	2,624	SH		SOLE		0	0	2,624
VERIZON COMMUNICATIONS INC	COM	92343V104	368	6,186	SH		SOLE		0	0	6,186
WISDOMTREE TR	BLMBG US BULL	97717W471	6,811	255,663	SH		SOLE		0	0	255,663