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 |
ADOBE INC | COM | 00724F101 | 3,033 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,540 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
AMAZON COM INC | COM | 023135106 | 5,494 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
APPLE INC | COM | 037833100 | 5,250 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 769 | 57,705 | SH | SOLE | 0 | 0 | 57,705 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 643 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 792 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,313 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
CINTAS CORP | COM | 172908105 | 2,384 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
D R HORTON INC | COM | 23331A109 | 813 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,238 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 237 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 4,630 | 122,683 | SH | SOLE | 0 | 0 | 122,683 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 8,237 | 191,655 | SH | SOLE | 0 | 0 | 191,655 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 766 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,365 | 46,267 | SH | SOLE | 0 | 0 | 46,267 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,241 | 502,496 | SH | SOLE | 0 | 0 | 502,496 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,402 | 86,321 | SH | SOLE | 0 | 0 | 86,321 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,572 | 42,496 | SH | SOLE | 0 | 0 | 42,496 | ||
FORTINET INC | COM | 34959E109 | 1,958 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
GLU MOBILE INC | COM | 379890106 | 130 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,482 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
HOME DEPOT INC | COM | 437076102 | 1,320 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,158 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 225 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,585 | 189,765 | SH | SOLE | 0 | 0 | 189,765 | ||
INTEL CORP | COM | 458140100 | 2,573 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,723 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,863 | 77,465 | SH | SOLE | 0 | 0 | 77,465 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 4,668 | 99,492 | SH | SOLE | 0 | 0 | 99,492 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 6,111 | 197,757 | SH | SOLE | 0 | 0 | 197,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,755 | 40,729 | SH | SOLE | 0 | 0 | 40,729 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 238 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 317 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 379 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 666 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,588 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,475 | 57,422 | SH | SOLE | 0 | 0 | 57,422 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,565 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,606 | 141,338 | SH | SOLE | 0 | 0 | 141,338 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,050 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,178 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,491 | 140,174 | SH | SOLE | 0 | 0 | 140,174 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,647 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,573 | 264,513 | SH | SOLE | 0 | 0 | 264,513 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,188 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,541 | 63,574 | SH | SOLE | 0 | 0 | 63,574 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,335 | 152,412 | SH | SOLE | 0 | 0 | 152,412 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,759 | 38,870 | SH | SOLE | 0 | 0 | 38,870 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,881 | 147,960 | SH | SOLE | 0 | 0 | 147,960 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,397 | 254,348 | SH | SOLE | 0 | 0 | 254,348 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,743 | 111,273 | SH | SOLE | 0 | 0 | 111,273 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,030 | 305,326 | SH | SOLE | 0 | 0 | 305,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,878 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,564 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 180 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 874 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,280 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,067 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
MICROSOFT CORP | COM | 594918104 | 4,351 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
OKTA INC | CL A | 679295105 | 2,052 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,808 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,492 | 72,477 | SH | SOLE | 0 | 0 | 72,477 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,302 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,121 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 573 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,963 | 121,614 | SH | SOLE | 0 | 0 | 121,614 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,376 | 215,653 | SH | SOLE | 0 | 0 | 215,653 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,806 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,136 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 261 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,881 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 766 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,596 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 212 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,632 | 54,475 | SH | SOLE | 0 | 0 | 54,475 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,748 | 31,846 | SH | SOLE | 0 | 0 | 31,846 | ||
VARIAN MED SYS INC | COM | 92220P105 | 500 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,452 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | ||
VISA INC | COM CL A | 92826C839 | 3,516 | 21,823 | SH | SOLE | 0 | 0 | 21,823 |