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 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,471 | 38,188 | PRN | SOLE | NONE | 0 | 0 | 38,188 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 201 | 7,861 | PRN | SOLE | NONE | 0 | 0 | 7,861 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,744 | 325,101 | SH | SOLE | NONE | 0 | 0 | 325,101 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,164 | 4,656 | SH | SOLE | NONE | 0 | 0 | 4,656 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 863 | 17,060 | SH | SOLE | NONE | 0 | 0 | 17,060 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,454 | 158,356 | SH | SOLE | NONE | 0 | 0 | 158,356 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,014 | 438,430 | SH | SOLE | NONE | 0 | 0 | 438,430 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,434 | 121,136 | SH | SOLE | NONE | 0 | 0 | 121,136 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,674 | 241,155 | SH | SOLE | NONE | 0 | 0 | 241,155 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 448 | 15,398 | SH | SOLE | NONE | 0 | 0 | 15,398 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,054 | 885,267 | SH | SOLE | NONE | 0 | 0 | 885,267 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 501 | 8,253 | SH | SOLE | NONE | 0 | 0 | 8,253 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 12,908 | 192,109 | SH | SOLE | NONE | 0 | 0 | 192,109 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,193 | 103,767 | SH | SOLE | NONE | 0 | 0 | 103,767 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 336 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 5,570 | SH | SOLE | NONE | 0 | 0 | 5,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,032 | 36,146 | SH | SOLE | NONE | 0 | 0 | 36,146 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,873 | 28,613 | SH | SOLE | NONE | 0 | 0 | 28,613 | |
VISA INC | COM CL A | 92826C839 | 2,637 | 19,984 | SH | SOLE | NONE | 0 | 0 | 19,984 | |
AT&T INC | COM | 00206R102 | 422 | 14,778 | SH | SOLE | NONE | 0 | 0 | 14,778 | |
SEMPRA ENERGY | COM | 816851109 | 230 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,910 | 75,456 | SH | SOLE | NONE | 0 | 0 | 75,456 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 253 | 10,323 | SH | SOLE | NONE | 0 | 0 | 10,323 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 699 | 7,649 | SH | SOLE | NONE | 0 | 0 | 7,649 | |
PFIZER INC | COM | 717081103 | 331 | 7,583 | SH | SOLE | NONE | 0 | 0 | 7,583 | |
ORACLE CORP | COM | 68389X105 | 279 | 6,187 | SH | SOLE | NONE | 0 | 0 | 6,187 | |
MICROSOFT CORP | COM | 594918104 | 636 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
MANNKIND CORP | COM NEW | 56400P706 | 17 | 16,200 | SH | SOLE | NONE | 0 | 0 | 16,200 | |
COCA COLA CO | COM | 191216100 | 1,758 | 37,123 | SH | SOLE | NONE | 0 | 0 | 37,123 | |
KEMPER CORP DEL | COM | 488401100 | 504 | 7,590 | SH | SOLE | NONE | 0 | 0 | 7,590 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,477 | SH | SOLE | NONE | 0 | 0 | 2,477 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,009 | SH | SOLE | NONE | 0 | 0 | 2,009 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 392 | 12,511 | SH | SOLE | NONE | 0 | 0 | 12,511 | |
INTEL CORP | COM | 458140100 | 599 | 12,769 | SH | SOLE | NONE | 0 | 0 | 12,769 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 8,252 | 269,588 | SH | SOLE | NONE | 0 | 0 | 269,588 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,656 | SH | SOLE | NONE | 0 | 0 | 2,656 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,728 | 638,101 | SH | SOLE | NONE | 0 | 0 | 638,101 | |
FACEBOOK INC | CL A | 30303M102 | 2,087 | 15,920 | SH | SOLE | NONE | 0 | 0 | 15,920 | |
EDISON INTL | COM | 281020107 | 1,014 | 17,854 | SH | SOLE | NONE | 0 | 0 | 17,854 | |
DNP SELECT INCOME FD | COM | 23325P104 | 224 | 21,570 | SH | SOLE | NONE | 0 | 0 | 21,570 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,142 | 19,533 | SH | SOLE | NONE | 0 | 0 | 19,533 | |
CURTISS WRIGHT CORP | COM | 231561101 | 207 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
CHEVRON CORP NEW | COM | 166764100 | 247 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
CISCO SYS INC | COM | 17275R102 | 240 | 5,544 | SH | SOLE | NONE | 0 | 0 | 5,544 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,319 | 11,383 | SH | SOLE | NONE | 0 | 0 | 11,383 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 383 | 6,314 | SH | SOLE | NONE | 0 | 0 | 6,314 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,637 | 12,917 | SH | SOLE | NONE | 0 | 0 | 12,917 | |
BANK AMER CORP | COM | 060505104 | 616 | 25,014 | SH | SOLE | NONE | 0 | 0 | 25,014 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,885 | 13,753 | SH | SOLE | NONE | 0 | 0 | 13,753 | |
AMAZON COM INC | COM | 023135106 | 695 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
AMGEN INC | COM | 031162100 | 873 | 4,483 | SH | SOLE | NONE | 0 | 0 | 4,483 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1,552 | 78,168 | SH | SOLE | NONE | 0 | 0 | 78,168 | |
ALBEMARLE CORP | COM | 012653101 | 280 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,411 | 22,214 | SH | SOLE | NONE | 0 | 0 | 22,214 | |
APPLE INC | COM | 037833100 | 2,388 | 15,137 | SH | SOLE | NONE | 0 | 0 | 15,137 |