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 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,079 | 282,538 | SH | SOLE | 0 | 0 | 282,538 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,531 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,286 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 683 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,285 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,220 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
AMAZON COM INC | COM | 023135106 | 1,564 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,433 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 280 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
APPLE INC | COM | 037833100 | 3,728 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,499 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,091 | 80,639 | SH | SOLE | 0 | 0 | 80,639 | ||
BP PLC | SPONSORED ADR | 055622104 | 322 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,306 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,375 | 58,784 | SH | SOLE | 0 | 0 | 58,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,780 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 64 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CME GROUP INC | COM | 12572Q105 | 2,352 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
COCA COLA CO | COM | 191216100 | 2,753 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,062 | 91,626 | SH | SOLE | 0 | 0 | 91,626 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,227 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
CREE INC | COM | 225447101 | 1,464 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,473 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 1,156 | 61,842 | SH | SOLE | 0 | 0 | 61,842 | ||
DISNEY WALT CO | COM | 254687106 | 1,640 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
DOW INC | COM | 260557103 | 1,682 | 29,646 | SH | SOLE | 0 | 0 | 29,646 | ||
ENOVIX CORPORATION | COM | 293594107 | 775 | 28,392 | SH | SOLE | 0 | 0 | 28,392 | ||
EOG RES INC | COM | 26875P101 | 1,033 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
EQUINIX INC | COM | 29444U700 | 1,442 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 736 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 711 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 814 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 361 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 589 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 397 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 349 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 484 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 497 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 366 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,418 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
INTER PARFUMS INC | COM | 458334109 | 2,145 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 624 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,084 | 71,221 | SH | SOLE | 0 | 0 | 71,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 591 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 315 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,299 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,034 | 128,243 | SH | SOLE | 0 | 0 | 128,243 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,979 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,590 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
MCDONALDS CORP | COM | 580135101 | 1,573 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,118 | 109,810 | SH | SOLE | 0 | 0 | 109,810 | ||
META PLATFORMS INC | CL A | 30303M102 | 235 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MICROSOFT CORP | COM | 594918104 | 3,419 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
MIDDLEBY CORP | COM | 596278101 | 590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MODERNA INC | COM | 60770K107 | 260 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,613 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
MORNINGSTAR INC | COM | 617700109 | 1,989 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,430 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
MSCI INC | COM | 55354G100 | 1,837 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,087 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
NIKE INC | CL B | 654106103 | 1,819 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,254 | 85,575 | SH | SOLE | 0 | 0 | 85,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 785 | SH | SOLE | 0 | 0 | 785 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,332 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,981 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
PACCAR INC | COM | 693718108 | 216 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,298 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
PEPSICO INC | COM | 713448108 | 2,452 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
PFIZER INC | COM | 717081103 | 3,405 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,168 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
PPL CORP | COM | 69351T106 | 1,271 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
PROLOGIS INC. | COM | 74340W103 | 1,757 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,584 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,482 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
QUALCOMM INC | COM | 747525103 | 3,593 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 535 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 890 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,056 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
SHOPIFY INC | CL A | 82509L107 | 275 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,512 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,999 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 204 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
STARBUCKS CORP | COM | 855244109 | 784 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,217 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
TESLA INC | COM | 88160R101 | 398 | 377 | SH | SOLE | 0 | 0 | 377 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 367 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,749 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,077 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,725 | 30,704 | SH | SOLE | 0 | 0 | 30,704 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,480 | 33,013 | SH | SOLE | 0 | 0 | 33,013 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 417 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
VENTAS INC | COM | 92276F100 | 1,138 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VISA INC | COM CL A | 92826C839 | 1,975 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 217 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,457 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
WP CAREY INC | COM | 92936U109 | 728 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
ZOETIS INC | CL A | 98978V103 | 2,146 | 8,795 | SH | SOLE | 0 | 0 | 8,795 |