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 |
ALBEMARLE CORP | COM | 012653101 | 298 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,493 | 13,665 | SH | SOLE | NONE | 0 | 0 | 13,665 | |
AMAZON COM INC | COM | 023135106 | 828 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
AMGEN INC | COM | 031162100 | 1,018 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1,697 | 92,621 | SH | SOLE | NONE | 0 | 0 | 92,621 | |
APPLE INC | COM | 037833100 | 2,886 | 15,196 | SH | SOLE | NONE | 0 | 0 | 15,196 | |
AT&T INC | COM | 00206R102 | 327 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
BANK AMER CORP | COM | 060505104 | 669 | 24,254 | SH | SOLE | NONE | 0 | 0 | 24,254 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588 | 12,881 | SH | SOLE | NONE | 0 | 0 | 12,881 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 394 | 6,314 | SH | SOLE | NONE | 0 | 0 | 6,314 | |
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
CISCO SYS INC | COM | 17275R102 | 294 | 5,444 | SH | SOLE | NONE | 0 | 0 | 5,444 | |
COCA COLA CO | COM | 191216100 | 1,742 | 37,166 | SH | SOLE | NONE | 0 | 0 | 37,166 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,739 | 11,311 | SH | SOLE | NONE | 0 | 0 | 11,311 | |
CURTISS WRIGHT CORP | COM | 231561101 | 230 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
DNP SELECT INCOME FD | COM | 23325P104 | 249 | 21,570 | SH | SOLE | NONE | 0 | 0 | 21,570 | |
EDISON INTL | COM | 281020107 | 1,041 | 16,807 | SH | SOLE | NONE | 0 | 0 | 16,807 | |
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
FACEBOOK INC | CL A | 30303M102 | 2,618 | 15,703 | SH | SOLE | NONE | 0 | 0 | 15,703 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 13,374 | 651,119 | SH | SOLE | NONE | 0 | 0 | 651,119 | |
INTEL CORP | COM | 458140100 | 686 | 12,769 | SH | SOLE | NONE | 0 | 0 | 12,769 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 371 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 13,565 | 129,887 | SH | SOLE | NONE | 0 | 0 | 129,887 | |
INVESCO EXCHANGE TRADED FD | S&P 500 TOP 50 | 46137V233 | 19,248 | 94,866 | SH | SOLE | NONE | 0 | 0 | 94,866 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,404 | 76,666 | SH | SOLE | NONE | 0 | 0 | 76,666 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,242 | 106,826 | SH | SOLE | NONE | 0 | 0 | 106,826 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 406 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
JOHNSON & JOHNSON | COM | 478160104 | 278 | 1,987 | SH | SOLE | NONE | 0 | 0 | 1,987 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,519 | SH | SOLE | NONE | 0 | 0 | 2,519 | |
KEMPER CORP DEL | COM | 488401100 | 578 | 7,590 | SH | SOLE | NONE | 0 | 0 | 7,590 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
MICROSOFT CORP | COM | 594918104 | 738 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
ORACLE CORP | COM | 68389X105 | 332 | 6,187 | SH | SOLE | NONE | 0 | 0 | 6,187 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 209 | 7,861 | PRN | SOLE | NONE | 0 | 0 | 7,861 | |
PFIZER INC | COM | 717081103 | 322 | 7,583 | SH | SOLE | NONE | 0 | 0 | 7,583 | |
RIVERNORTH DOUBLELINE STRA | COM | 76882G107 | 265 | 16,140 | SH | SOLE | NONE | 0 | 0 | 16,140 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 413 | 14,826 | SH | SOLE | NONE | 0 | 0 | 14,826 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 477 | 14,802 | SH | SOLE | NONE | 0 | 0 | 14,802 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 658 | 9,406 | SH | SOLE | NONE | 0 | 0 | 9,406 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 903 | 17,404 | SH | SOLE | NONE | 0 | 0 | 17,404 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,576 | 35,473 | PRN | SOLE | NONE | 0 | 0 | 35,473 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,675 | 117,378 | SH | SOLE | NONE | 0 | 0 | 117,378 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,626 | 216,300 | SH | SOLE | NONE | 0 | 0 | 216,300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,579 | 186,056 | SH | SOLE | NONE | 0 | 0 | 186,056 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,716 | 446,220 | SH | SOLE | NONE | 0 | 0 | 446,220 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 41,637 | 611,855 | SH | SOLE | NONE | 0 | 0 | 611,855 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,985 | 271,684 | SH | SOLE | NONE | 0 | 0 | 271,684 | |
SEMPRA ENERGY | COM | 816851109 | 267 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 333 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,077 | 3,812 | SH | SOLE | NONE | 0 | 0 | 3,812 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 10,396 | 317,113 | SH | SOLE | NONE | 0 | 0 | 317,113 | |
STARBUCKS CORP | COM | 855244109 | 211 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 218 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 2,235 | 30,540 | SH | SOLE | NONE | 0 | 0 | 30,540 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,138 | 36,156 | SH | SOLE | NONE | 0 | 0 | 36,156 | |
VISA INC | COM CL A | 92826C839 | 3,060 | 19,589 | SH | SOLE | NONE | 0 | 0 | 19,589 |