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 |
AT&T INC | COM | 00206R102 | 366 | 9,678 | SH | SOLE | NONE | 0 | 0 | 9,678 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,278 | 13,620 | SH | SOLE | NONE | 0 | 0 | 13,620 | |
AMAZON COM INC | COM | 023135106 | 783 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
AMGEN INC | COM | 031162100 | 1,794 | 9,272 | SH | SOLE | NONE | 0 | 0 | 9,272 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 1,121 | 63,621 | SH | SOLE | NONE | 0 | 0 | 63,621 | |
APPLE INC | COM | 037833100 | 3,226 | 14,405 | SH | SOLE | NONE | 0 | 0 | 14,405 | |
BB&T CORP | COM | 054937107 | 233 | 4,358 | SH | SOLE | NONE | 0 | 0 | 4,358 | |
BANK AMER CORP | COM | 060505104 | 668 | 22,914 | SH | SOLE | NONE | 0 | 0 | 22,914 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,659 | 12,784 | SH | SOLE | NONE | 0 | 0 | 12,784 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 327 | 6,114 | SH | SOLE | NONE | 0 | 0 | 6,114 | |
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
CISCO SYS INC | COM | 17275R102 | 255 | 5,169 | SH | SOLE | NONE | 0 | 0 | 5,169 | |
COCA COLA CO | COM | 191216100 | 2,032 | 37,324 | SH | SOLE | NONE | 0 | 0 | 37,324 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,172 | 11,011 | SH | SOLE | NONE | 0 | 0 | 11,011 | |
CURTISS WRIGHT CORP | COM | 231561101 | 263 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 409 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
EDISON INTL | COM | 281020107 | 1,302 | 17,259 | SH | SOLE | NONE | 0 | 0 | 17,259 | |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
FACEBOOK INC | CL A | 30303M102 | 2,710 | 15,218 | SH | SOLE | NONE | 0 | 0 | 15,218 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 12,380 | 616,242 | SH | SOLE | NONE | 0 | 0 | 616,242 | |
INTEL CORP | COM | 458140100 | 622 | 12,069 | SH | SOLE | NONE | 0 | 0 | 12,069 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 23,000 | 108,264 | SH | SOLE | NONE | 0 | 0 | 108,264 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,155 | 140,216 | SH | SOLE | NONE | 0 | 0 | 140,216 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,923 | 114,635 | SH | SOLE | NONE | 0 | 0 | 114,635 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 219 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
JOHNSON & JOHNSON | COM | 478160104 | 283 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
KEMPER CORP DEL | COM | 488401100 | 464 | 5,955 | SH | SOLE | NONE | 0 | 0 | 5,955 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,701 | SH | SOLE | NONE | 0 | 0 | 1,701 | |
MICROSOFT CORP | COM | 594918104 | 890 | 6,402 | SH | SOLE | NONE | 0 | 0 | 6,402 | |
NVIDIA CORP | COM | 67066G104 | 2,343 | 13,461 | SH | SOLE | NONE | 0 | 0 | 13,461 | |
ORACLE CORP | COM | 68389X105 | 340 | 6,187 | SH | SOLE | NONE | 0 | 0 | 6,187 | |
PG&E CORP | COM | 69331C108 | 140 | 14,002 | SH | SOLE | NONE | 0 | 0 | 14,002 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 245 | 7,861 | SH | SOLE | NONE | 0 | 0 | 7,861 | |
PEPSICO INC | COM | 713448108 | 221 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
PFIZER INC | COM | 717081103 | 237 | 6,608 | SH | SOLE | NONE | 0 | 0 | 6,608 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 281 | 16,140 | SH | SOLE | NONE | 0 | 0 | 16,140 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,296 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 380 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 26,493 | 784,828 | SH | SOLE | NONE | 0 | 0 | 784,828 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40,777 | 574,161 | SH | SOLE | NONE | 0 | 0 | 574,161 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,695 | 164,876 | SH | SOLE | NONE | 0 | 0 | 164,876 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,436 | 485,250 | SH | SOLE | NONE | 0 | 0 | 485,250 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 651 | 9,335 | SH | SOLE | NONE | 0 | 0 | 9,335 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,402 | 413,923 | SH | SOLE | NONE | 0 | 0 | 413,923 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 440 | 15,099 | SH | SOLE | NONE | 0 | 0 | 15,099 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,940 | 155,061 | SH | SOLE | NONE | 0 | 0 | 155,061 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 951 | 17,668 | SH | SOLE | NONE | 0 | 0 | 17,668 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,653 | 35,046 | SH | SOLE | NONE | 0 | 0 | 35,046 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,020 | 36,438 | SH | SOLE | NONE | 0 | 0 | 36,438 | |
SEMPRA ENERGY | COM | 816851109 | 314 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
STARBUCKS CORP | COM | 855244109 | 239 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 297 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,460 | 32,875 | SH | SOLE | NONE | 0 | 0 | 32,875 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282 | 1,869 | SH | SOLE | NONE | 0 | 0 | 1,869 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,008 | 33,267 | SH | SOLE | NONE | 0 | 0 | 33,267 | |
VISA INC | COM CL A | 92826C839 | 3,199 | 18,598 | SH | SOLE | NONE | 0 | 0 | 18,598 |