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 219 179 SH   SOLE   179 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,113 221,749 SH   SOLE   221,749 0 0
AMAZON COM INC COM 023135106 214 123 SH   SOLE   123 0 0
APPLE INC COM 037833100 3,986 17,796 SH   SOLE   17,796 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,126 38,145 SH   SOLE   38,145 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,187 85,221 SH   SOLE   85,221 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,769 150,418 SH   SOLE   150,418 0 0
FACEBOOK INC CL A 30303M102 383 2,148 SH   SOLE   2,148 0 0
HOLOGIC INC COM 436440101 1,450 28,710 SH   SOLE   28,710 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,431 206,917 SH   SOLE   206,917 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18,910 348,893 SH   SOLE   348,893 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8,831 414,600 SH   SOLE   414,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,407 81,245 SH   SOLE   81,245 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,023 69,595 SH   SOLE   69,595 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,919 42,104 SH   SOLE   42,104 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11,369 216,102 SH   SOLE   216,102 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6,990 309,170 SH   SOLE   309,170 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 406 15,986 SH   SOLE   15,986 0 0
ISHARES TR US AER DEF ETF 464288760 11,940 53,138 SH   SOLE   53,138 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,230 69,451 SH   SOLE   69,451 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,866 31,815 SH   SOLE   31,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,304 80,830 SH   SOLE   80,830 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 408 6,682 SH   SOLE   6,682 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,488 69,292 SH   SOLE   69,292 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,254 25,000 SH   SOLE   25,000 0 0
JACOBS ENGR GROUP INC COM 469814107 402 4,395 SH   SOLE   4,395 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 10,722 741,475 SH   SOLE   741,475 0 0
MCDONALDS CORP COM 580135101 2,738 12,752 SH   SOLE   12,752 0 0
PACIFIC PREMIER BANCORP COM 69478X105 248 7,950 SH   SOLE   7,950 0 0
PRIMORIS SVCS CORP COM 74164F103 520 26,520 SH   SOLE   26,520 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,291 110,110 SH   SOLE   110,110 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 282 6,738 SH   SOLE   6,738 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,046 64,110 SH   SOLE   64,110 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,260 50,300 SH   SOLE   50,300 0 0