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 | 9,590 | 291,485 | SH | SOLE | 291,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 8,622 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 5,752 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 5,189 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA DOW30 | COM | 74347R305 | 4,916 | 129,975 | SH | SOLE | 129,975 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | COM | 74347X864 | 4,286 | 123,243 | SH | SOLE | 123,243 | 0 | 0 | ||
PROSHARES TR ULTRPRO DOW30 | COM | 74347X823 | 2,157 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,039 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,926 | 78,176 | SH | SOLE | 78,176 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,244 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM COM | COM | 003009107 | 1,127 | 291,167 | SH | SOLE | 291,167 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 972 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 885 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | COM | 46137V357 | 839 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CALAVO GROWERS INC COM | COM | 128246105 | 764 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 736 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 733 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 720 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 599 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 558 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 517 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | COM | 118230101 | 500 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 491 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 475 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 445 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 434 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 347 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 343 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 342 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 325 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 313 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 293 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT COM | COM | 95766A101 | 272 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 263 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 245 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 241 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 240 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 236 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 234 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 231 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD | COM | 257454108 | 228 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 225 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
GUARANTY BANCORP DEL COM NEW | COM | 40075T607 | 211 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
SEACOAST COMM BANC | COM | 811707801 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 202 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 200 | 1,491 | SH | SOLE | 1,491 | 0 | 0 |