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 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 215 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
DISNEY WALT CO | COM | 254687106 | 1,576 | 8,965 | SH | SOLE | 0 | 0 | 0 | 8,965 | |
PFIZER INC | COM | 717081103 | 240 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 497 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,645 | 78,645 | SH | SOLE | 0 | 0 | 0 | 78,645 | |
SNAP INC | CL A | 83304A106 | 799 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,604 | 404,744 | SH | SOLE | 0 | 0 | 0 | 404,744 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 557 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,497 | 46,547 | SH | SOLE | 0 | 0 | 0 | 46,547 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,468 | 83,993 | SH | SOLE | 0 | 0 | 0 | 83,993 | |
BK OF AMERICA CORP | COM | 060505104 | 212 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,517 | 222,773 | SH | SOLE | 0 | 0 | 0 | 222,773 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 222 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 240 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 511 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
AT&T INC | COM | 00206R102 | 202 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
APPLE INC | COM | 037833100 | 5,606 | 40,932 | SH | SOLE | 0 | 0 | 0 | 40,932 | |
AMAZON COM INC | COM | 023135106 | 691 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,302 | 15,065 | SH | SOLE | 0 | 0 | 0 | 15,065 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 627 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
ORACLE CORP | COM | 68389X105 | 426 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
BOEING CO | COM | 097023105 | 547 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,949 | 41,683 | SH | SOLE | 0 | 0 | 0 | 41,683 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 939 | 22,526 | SH | SOLE | 0 | 0 | 0 | 22,526 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,847 | 38,158 | SH | SOLE | 0 | 0 | 0 | 38,158 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,408 | 23,478 | SH | SOLE | 0 | 0 | 0 | 23,478 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 495 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
COMCAST CORP NEW | CL A | 20030N101 | 219 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 506 | 13,227 | SH | SOLE | 0 | 0 | 0 | 13,227 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,046 | 236,779 | SH | SOLE | 0 | 0 | 0 | 236,779 | |
EXXON MOBIL CORP | COM | 30231G102 | 626 | 9,931 | SH | SOLE | 0 | 0 | 0 | 9,931 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,721 | 182,468 | SH | SOLE | 0 | 0 | 0 | 182,468 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,055 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 630 | 12,072 | SH | SOLE | 0 | 0 | 0 | 12,072 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,027 | 34,014 | SH | SOLE | 0 | 0 | 0 | 34,014 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 996 | 16,444 | SH | SOLE | 0 | 0 | 0 | 16,444 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 437 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 164 | 10,301 | SH | SOLE | 0 | 0 | 0 | 10,301 | |
VISA INC | COM CL A | 92826C839 | 208 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,484 | 179,913 | SH | SOLE | 0 | 0 | 0 | 179,913 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,012 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,043 | 61,585 | SH | SOLE | 0 | 0 | 0 | 61,585 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,038 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
EDISON INTL | COM | 281020107 | 221 | 3,828 | SH | SOLE | 0 | 0 | 0 | 3,828 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 491 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,069 | 169,932 | SH | SOLE | 0 | 0 | 0 | 169,932 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 707 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | |
ISHARES TR | US TELECOM ETF | 464287713 | 210 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
FACEBOOK INC | CL A | 30303M102 | 226 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 270 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,037 | 48,323 | SH | SOLE | 0 | 0 | 0 | 48,323 | |
ROBLOX CORP | CL A | 771049103 | 418 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
HOME DEPOT INC | COM | 437076102 | 305 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 5,013 | 239,150 | SH | SOLE | 0 | 0 | 0 | 239,150 | |
NETFLIX INC | COM | 64110L106 | 820 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 521 | 8,229 | SH | SOLE | 0 | 0 | 0 | 8,229 | |
TESLA INC | COM | 88160R101 | 539 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
NVIDIA CORPORATION | COM | 67066G104 | 303 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 249 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,980 | 711,317 | SH | SOLE | 0 | 0 | 0 | 711,317 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 824 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
MICROSOFT CORP | COM | 594918104 | 1,497 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,528 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 719 | 38,451 | SH | SOLE | 0 | 0 | 0 | 38,451 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 701 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,606 | 35,300 | SH | SOLE | 0 | 0 | 0 | 35,300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 204 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 561 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 389 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 2,086 | 145,073 | SH | SOLE | 0 | 0 | 0 | 145,073 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 572 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 247 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,108 | 24,838 | SH | SOLE | 0 | 0 | 0 | 24,838 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,095 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 143 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 842 | 39,830 | SH | SOLE | 0 | 0 | 0 | 39,830 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 4,781 | 403,108 | SH | SOLE | 0 | 0 | 0 | 403,108 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 384 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,356 | 22,910 | SH | SOLE | 0 | 0 | 0 | 22,910 |