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 |
AMAZON COM INC COM | Stock | 023135106 | 262 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 4,467 | 77,086 | SH | SOLE | 0 | 77,086 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 947 | 19,492 | SH | SOLE | 0 | 19,492 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 661 | 26,626 | SH | SOLE | 0 | 26,626 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 6,286 | 125,604 | SH | SOLE | 0 | 125,604 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 470 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 6,725 | 376,753 | SH | SOLE | 0 | 376,753 | 0 | 0 | |
WORLD GOLD TRUST | ETF | 98149E105 | 4,490 | 38,940 | SH | SOLE | 0 | 38,940 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 4,411 | 39,116 | SH | SOLE | 0 | 39,116 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 260 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 220 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 7,716 | 338,268 | SH | SOLE | 0 | 338,268 | 0 | 0 | |
SPDR Financial Sector ETF | ETF | 81369Y605 | 758 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 13,465 | 67,374 | SH | SOLE | 0 | 67,374 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 553 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
POWERSHARES ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,188 | 63,479 | SH | SOLE | 0 | 63,479 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 6,003 | 46,775 | SH | SOLE | 0 | 46,775 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 1,147 | 27,980 | SH | SOLE | 0 | 27,980 | 0 | 0 | |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 1,389 | 16,615 | SH | SOLE | 0 | 16,615 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 8,955 | 41,374 | SH | SOLE | 0 | 41,374 | 0 | 0 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 1,615 | 30,355 | SH | SOLE | 0 | 30,355 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 372 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 242 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 409 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 46138J106 | 324 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 276 | 39,227 | SH | SOLE | 0 | 39,227 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,209 | 187,545 | SH | SOLE | 0 | 187,545 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 10,388 | 214,012 | SH | SOLE | 0 | 214,012 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 253 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,144 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,258 | 43,014 | SH | SOLE | 0 | 43,014 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 5,495 | 131,306 | SH | SOLE | 0 | 131,306 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 12,469 | 248,467 | SH | SOLE | 0 | 248,467 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 313 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 214 | 7,261 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 290 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 3,325 | 82,866 | SH | SOLE | 0 | 82,866 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 564 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,364 | 19,330 | SH | SOLE | 0 | 19,330 | 0 | 0 |