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
APPLE INC COM 037833100 3,549 17,931 SH   SOLE   17,931 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,327 38,495 SH   SOLE   38,495 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,404 85,586 SH   SOLE   85,586 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,968 149,436 SH   SOLE   149,436 0 0
EXXON MOBIL CORP COM 30231G102 418 5,450 SH   SOLE   5,450 0 0
FACEBOOK INC CL A 30303M102 394 2,043 SH   SOLE   2,043 0 0
HOLOGIC INC COM 436440101 1,424 29,645 SH   SOLE   29,645 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,940 117,932 SH   SOLE   117,932 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 19,133 361,825 SH   SOLE   361,825 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8,878 417,595 SH   SOLE   417,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,561 49,030 SH   SOLE   49,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,008 41,819 SH   SOLE   41,819 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,790 69,765 SH   SOLE   69,765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 5,175 SH   SOLE   5,175 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11,039 215,307 SH   SOLE   215,307 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,910 305,330 SH   SOLE   305,330 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 406 16,283 SH   SOLE   16,283 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,632 67,871 SH   SOLE   67,871 0 0
ISHARES TR US AER DEF ETF 464288760 9,212 43,004 SH   SOLE   43,004 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,448 80,355 SH   SOLE   80,355 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,247 5,180 SH   SOLE   5,180 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 412 6,682 SH   SOLE   6,682 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,488 109,034 SH   SOLE   109,034 0 0
JACOBS ENGR GROUP INC COM 469814107 371 4,395 SH   SOLE   4,395 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 10,481 684,565 SH   SOLE   684,565 0 0
MCDONALDS CORP COM 580135101 2,648 12,752 SH   SOLE   12,752 0 0
PACIFIC PREMIER BANCORP COM 69478X105 245 7,950 SH   SOLE   7,950 0 0
PRIMORIS SVCS CORP COM 74164F103 555 26,520 SH   SOLE   26,520 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,979 71,700 SH   SOLE   71,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,526 79,025 SH   SOLE   79,025 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 271 6,738 SH   SOLE   6,738 0 0
UNITED TECHNOLOGIES CORP COM 913017109 202 1,549 SH   SOLE   1,549 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,043 65,115 SH   SOLE   65,115 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,589 94,231 SH   SOLE   94,231 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 5,464 38,946 SH   SOLE   38,946 0 0