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 |
|
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 |
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 20,139 | 154,722 | SH | SOLE | 0 | 154,722 | 0 | 0 | |
DIREXION SHS ETF TR DRX S&P500BULL | COM | 25459W862 | 20,128 | 489,571 | SH | SOLE | 0 | 489,571 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 9,571 | 39,629 | SH | SOLE | 0 | 39,629 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 9,428 | 69,602 | SH | SOLE | 0 | 69,602 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | COM | 74347R305 | 8,699 | 70,129 | SH | SOLE | 0 | 70,129 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 8,592 | 32,726 | SH | SOLE | 0 | 32,726 | 0 | 0 | |
PROSHARES TR ULTRPRO DOW30 | COM | 74347X823 | 3,220 | 38,179 | SH | SOLE | 0 | 38,179 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 1,901 | 63,372 | SH | SOLE | 0 | 63,372 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 1,629 | 32,890 | SH | SOLE | 0 | 32,890 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,526 | 16,716 | SH | SOLE | 0 | 16,716 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 1,036 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
CALAVO GROWERS INC COM | COM | 128246105 | 966 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | COM | 78355W106 | 874 | 8,787 | SH | SOLE | 0 | 8,787 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 830 | 11,915 | SH | SOLE | 0 | 11,915 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 675 | 27,590 | SH | SOLE | 0 | 27,590 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 647 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 643 | 48,033 | SH | SOLE | 0 | 48,033 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 641 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 560 | 15,696 | SH | SOLE | 0 | 15,696 | 0 | 0 | |
BANK AMER CORP 7.25CNV PFD L | CNV PFD L | 060505682 | 554 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 510 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | LP UNIT | 118230101 | 496 | 13,257 | SH | SOLE | 0 | 13,257 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM COM | COM | 003009107 | 481 | 101,460 | SH | SOLE | 0 | 101,460 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 451 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 429 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 393 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 376 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 372 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 358 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 348 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | 0 | |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 288 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 281 | 20,823 | SH | SOLE | 0 | 20,823 | 0 | 0 | |
ISHARES TR S&P US PFD STK | PFD STK | 464288687 | 253 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 247 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 227 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 222 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | LP UNIT | 29278N103 | 222 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 206 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
SEACOAST COMMERCE BANC HOLDINGS | COM | 81171B108 | 203 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | LP UNIT | 864482104 | 201 | 9,145 | SH | SOLE | 0 | 9,145 | 0 | 0 |