The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 719 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 26 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 223 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 173 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 583 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 336 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 391 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 626 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 399 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 236 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 354 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 499 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 262 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 352 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 315 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 255 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,135 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 307 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 362 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 222 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 448 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 332 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 210 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,415 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||