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 |
DIREXION SHS ETF TR DRX S&P500BULL | COM | 25459W862 | 5,337 | 98,248 | SH | SOLE | 98,248 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA DOW30 | COM | 74347R305 | 5,190 | 104,991 | SH | SOLE | 104,991 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 3,540 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 2,171 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,817 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 1,778 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 1,769 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 1,761 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,570 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
PROSHARES TR ULTRPRO DOW30 | COM | 74347X823 | 1,422 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 1,235 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM COM | COM | 003009107 | 1,042 | 251,580 | SH | SOLE | 251,580 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 1,012 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | 46137V357 | 938 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 821 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 770 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 743 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 730 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 724 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 654 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 586 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 557 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
BANK AMER CORP 7.25 CNV PFD L | COM | 060505682 | 557 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 556 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 483 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 468 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 410 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 402 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 372 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 306 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | COM | 29278N103 | 304 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 302 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT COM | COM | 95766A101 | 281 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 261 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 257 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 251 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | COM | 464288687 | 250 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | COM | 257454108 | 246 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 | 232 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 231 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 228 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 226 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 223 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 212 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 210 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | COM | 92204A876 | 208 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ALTABA INC COM | COM | 021346101 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |