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 |
AMAZON COM INC COM | Stock | 023135106 | 230 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2,399 | 51,706 | SH | SOLE | 0 | 51,706 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 426 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 507 | 26,520 | SH | SOLE | 0 | 26,520 | 0 | 0 | |
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 5,547 | 125,954 | SH | SOLE | 0 | 125,954 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 423 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 4,858 | 353,041 | SH | SOLE | 0 | 353,040 | 0 | 0 | |
WORLD GOLD TRUST | ETF | 98149E105 | 4,876 | 38,775 | SH | SOLE | 0 | 38,775 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 6,460 | 53,276 | SH | SOLE | 0 | 53,276 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 242 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 3,635 | 179,700 | SH | SOLE | 0 | 179,700 | 0 | 0 | |
SPDR Financial Sector ETF | ETF | 81369Y605 | 625 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 11,018 | 66,701 | SH | SOLE | 0 | 66,701 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 473 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
POWERSHARES ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,429 | 68,479 | SH | SOLE | 0 | 68,479 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 2,937 | 25,215 | SH | SOLE | 0 | 25,215 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 785 | 19,105 | SH | SOLE | 0 | 19,105 | 0 | 0 | |
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO | ETF | 46138E172 | 1,235 | 17,855 | SH | SOLE | 0 | 17,855 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 7,098 | 41,064 | SH | SOLE | 0 | 41,064 | 0 | 0 | |
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 734 | 16,565 | SH | SOLE | 0 | 16,565 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 255 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 207 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 319 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 189 | 39,116 | SH | SOLE | 0 | 39,116 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 4,587 | 103,339 | SH | SOLE | 0 | 103,339 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,284 | 12,864 | SH | SOLE | 0 | 12,864 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,634 | 28,495 | SH | SOLE | 0 | 28,495 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 4,309 | 132,376 | SH | SOLE | 0 | 132,376 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 11,946 | 239,641 | SH | SOLE | 0 | 239,641 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 293 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 221 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 2,873 | 85,241 | SH | SOLE | 0 | 85,241 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 462 | 6,776 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,025 | 19,178 | SH | SOLE | 0 | 19,178 | 0 | 0 |