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
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
ALPHABET INC CAP STK CL A 02079K305 211 179 SH   SOLE   179 0 0
APPLE INC COM 037833100 3,415 17,976 SH   SOLE   17,976 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 1,217 37,005 SH   SOLE   37,005 0 0
BANK AMER CORP COM 060505104 203 7,358 SH   SOLE   7,358 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,400 84,971 SH   SOLE   84,971 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,809 149,986 SH   SOLE   149,986 0 0
EXXON MOBIL CORP COM 30231G102 440 5,450 SH   SOLE   5,450 0 0
FACEBOOK INC CL A 30303M102 336 2,018 SH   SOLE   2,018 0 0
HOLOGIC INC COM 436440101 1,475 30,465 SH   SOLE   30,465 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4,381 87,137 SH   SOLE   87,137 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18,118 362,762 SH   SOLE   362,762 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8,775 413,510 SH   SOLE   413,510 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540 5,175 SH   SOLE   5,175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,450 49,160 SH   SOLE   49,160 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,827 41,865 SH   SOLE   41,865 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,736 70,450 SH   SOLE   70,450 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10,567 212,744 SH   SOLE   212,744 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,001 270,870 SH   SOLE   270,870 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1,359 17,900 SH   SOLE   17,900 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 332 13,520 SH   SOLE   13,520 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 414 6,782 SH   SOLE   6,782 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,481 68,387 SH   SOLE   68,387 0 0
ISHARES TR US AER DEF ETF 464288760 8,595 43,064 SH   SOLE   43,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,405 79,330 SH   SOLE   79,330 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,866 156,562 SH   SOLE   156,562 0 0
JACOBS ENGR GROUP INC COM 469814107 471 6,270 SH   SOLE   6,270 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 10,659 664,915 SH   SOLE   664,915 0 0
MCDONALDS CORP COM 580135101 2,422 12,752 SH   SOLE   12,752 0 0
PACIFIC PREMIER BANCORP COM 69478X105 211 7,950 SH   SOLE   7,950 0 0
PRIMORIS SVCS CORP COM 74164F103 548 26,520 SH   SOLE   26,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,003 30,300 SH   SOLE   30,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 30,056 SH   SOLE   30,056 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,624 78,875 SH   SOLE   78,875 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 491 11,817 SH   SOLE   11,817 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 288 6,738 SH   SOLE   6,738 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,070 64,605 SH   SOLE   64,605 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,767 94,196 SH   SOLE   94,196 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 4,851 37,566 SH   SOLE   37,566 0 0