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 | ATVI COMMON STOCK | 00507V109 | 913 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
ADOBE INC | ADBE COMMON STOCK | 00724F101 | 1,071 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALASKA AIR GROUP INC | ALK COMMON STOCK | 011659109 | 208 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA COMMON STOCK | 01609W102 | 600 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ALPHABET INC. CLASS A | GOOGL COMMON STOCK | 02079K305 | 2,588 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AMAZON.COM INC | AMZN COMMON STOCK | 023135106 | 3,877 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
AMERICAN FIN TRUST INC | AFIN COMMON STOCK | 02607T109 | 175 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
APPLE INC | AAPL COMMON STOCK | 037833100 | 4,752 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU COMMON STOCK | 056752108 | 1,576 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
BLACKROCK INC | BLK COMMON STOCK | 09247X101 | 905 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
BLACKSTONE MTG TR INC | BXMT US ETF | 09257W100 | 245 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
BOEING CO | BA COMMON STOCK | 097023105 | 1,032 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
CIGNA CORP | CI COMMON STOCK | 125523100 | 2,395 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
COSTAR GROUP INC | CSGP COMMON STOCK | 22160N109 | 1,160 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 | 1,273 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
DISCOVERY INC CLASS A | DISCA COMMON STOCK | 25470F104 | 1,367 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
DOCUSIGN INC | DOCU COMMON STOCK | 256163106 | 1,043 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 | 1,022 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
FACEBOOK INC CLASS A | FB COMMON STOCK | 30303M102 | 1,460 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
FAIR ISAAC CORP | FICO COMMON STOCK | 303250104 | 836 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
GILEAD SCIENCES INC | GILD COMMON STOCK | 375558103 | 245 | 245,011 | SH | SOLE | 0 | 0 | 245,011 | ||
GLOBAL PAYMENTS INC | GPN COMMON STOCK | 37940X102 | 931 | 931,158 | SH | SOLE | 0 | 0 | 931,158 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD US ETF | 37954Y269 | 3,424 | 155,195 | SH | SOLE | 0 | 0 | 155,195 | ||
INCYTE CORP | INCY COMMON STOCK | 45337C102 | 639 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
INTEL CORP | INTC COMMON STOCK | 458140100 | 256 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 | 1,222 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES MSCI TAIWAN ETF | EWT US ETF | 46434G772 | 3,481 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
ISHARES MSCI UNITED KINGDOM ETF | EWU US ETF | 46435G334 | 7,165 | 222,158 | SH | SOLE | 0 | 0 | 222,158 | ||
ISHARES TR IS 1 5 YR IN GR CR BD ETF | IGSB US ETF | 464288646 | 11,012 | 201,530 | SH | SOLE | 0 | 0 | 201,530 | ||
LEIDOS HOLDINGS INC | LDOS COMMON STOCK | 525327102 | 959 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
LINDE PLC F | LIN COMMON STOCK | G5494J103 | 922 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
MARATHON PETE CORP | MPC COMMON STOCK | 565788106 | 2,003 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
MEDTRONIC PLC F | MDT COMMON STOCK | G5960L103 | 935 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
MICROSOFT CORP | MSFT COMMON STOCK | 594918104 | 3,366 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
NATERA INC 00500 | NTRA COMMON STOCK | 632307104 | 2,265 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | ||
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | NVDA COMMON STOCK | 67066G104 | 1,375 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
O P BANCORP | OPBK COMMON STOCK | 67109R109 | 8,106 | 790,055 | SH | SOLE | 0 | 0 | 790,055 | ||
O REILLY AUTOMOTIVE | ORLY COMMON STOCK | 67103H107 | 1,246 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 | 1,411 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PARKER-HANNIFIN CORP | PH COMMON STOCK | 701094104 | 1,173 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
PERFORMANCE FOOD GROUP C | PFGC COMMON STOCK | 71377A103 | 1,506 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
SANGAMO THERAPEUTICS | SGMO COMMON STOCK | 800677106 | 399 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | SJNK US ETF | 78468R408 | 6,528 | 238,341 | SH | SOLE | 0 | 0 | 238,341 | ||
SPDR S&P 500 ETF IV | SPY US ETF | 78462F103 | 1,141 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | TME COMMON STOCK | 88034P109 | 1,027 | 141,673 | SH | SOLE | 0 | 0 | 141,673 | ||
TESLA INC | TSLA COMMON STOCK | 88160R101 | 1,135 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
TG THERAPEUTICS INC | TGTX COMMON STOCK | 88322Q108 | 1,523 | 45,762 | SH | SOLE | 0 | 0 | 45,762 | ||
TWILIO INC CLASS A | TWLO COMMON STOCK | 90138F102 | 1,578 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD SHORT TERM COR BD ETF | VCSH US ETF | 92206C409 | 11,010 | 133,602 | SH | SOLE | 0 | 0 | 133,602 | ||
VIACOMCBS INC CLASS B | VIAC COMMON STOCK | 92556H107 | 1,575 | 39,853 | SH | SOLE | 0 | 0 | 39,853 | ||
VISA INC CLASS A | V COMMON STOCK | 92826C839 | 1,004 | 4,506 | SH | SOLE | 0 | 0 | 4,506 |