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 |
DIREXION SHS ETF TR DRX S&P500BULL | COM | 25459W862 | 7,588 | 170,363 | SH | SOLE | 0 | 170,363 | 0 | 0 | |
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 7,575 | 161,580 | SH | SOLE | 0 | 161,580 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 7,565 | 30,319 | SH | SOLE | 0 | 30,319 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 7,560 | 27,869 | SH | SOLE | 0 | 27,869 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | COM | 74347R305 | 7,490 | 181,677 | SH | SOLE | 0 | 181,677 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 6,702 | 47,724 | SH | SOLE | 0 | 47,724 | 0 | 0 | |
PROSHARES TR ULTRPRO DOW30 | COM | 74347X823 | 2,237 | 26,388 | SH | SOLE | 0 | 26,388 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 2,075 | 73,372 | SH | SOLE | 0 | 73,372 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 1,636 | 32,951 | SH | SOLE | 0 | 32,951 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,594 | 15,986 | SH | SOLE | 0 | 15,986 | 0 | 0 | |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 1,198 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
CALAVO GROWERS INC COM | COM | 128246105 | 1,017 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ADDED | COM | 46137V357 | 879 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 800 | 12,052 | SH | SOLE | 0 | 12,052 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 784 | 28,590 | SH | SOLE | 0 | 28,590 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 772 | 57,433 | SH | SOLE | 0 | 57,433 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 712 | 10,406 | SH | SOLE | 0 | 10,406 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 710 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | LP UNITS | 118230101 | 577 | 16,608 | SH | SOLE | 0 | 16,608 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 548 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
BANK AMER CORP 7.25 CNV PFD L | PFD L | 060505682 | 541 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 498 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 491 | 15,263 | SH | SOLE | 0 | 15,263 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM COM | COM | 003009107 | 469 | 107,960 | SH | SOLE | 0 | 107,960 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 434 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 419 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 388 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 377 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 377 | 7,479 | SH | SOLE | 0 | 7,479 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 319 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | 0 | |
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 307 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 269 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 266 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | LP UNITS | 29278N103 | 256 | 13,672 | SH | SOLE | 0 | 13,672 | 0 | 0 | |
ISHARES TR S&P US PFD STK | PFD | 464288687 | 255 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 255 | 19,024 | SH | SOLE | 0 | 19,024 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT COM | COM | 95766A101 | 248 | 18,794 | SH | SOLE | 0 | 18,794 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES ETF | COM | 92204A876 | 237 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 236 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 223 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 220 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | LP UNITS | 864482104 | 209 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 ADDED | COM | 46090E103 | 202 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 201 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
SEACOAST COMMERCE BANC COM | COM | 81171B108 | 201 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 |