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 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 53,747 | 193,683 | SH | SOLE | 0 | 0 | 193,683 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,721 | 426,795 | SH | SOLE | 0 | 0 | 426,795 | ||
APPLE INC | COM | 037833100 | 23,608 | 132,948 | SH | SOLE | 0 | 0 | 132,948 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 21,616 | 829,143 | SH | SOLE | 0 | 0 | 829,143 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,761 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,230 | 261,653 | SH | SOLE | 0 | 0 | 261,653 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,730 | 219,759 | SH | SOLE | 0 | 0 | 219,759 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,370 | 304,774 | SH | SOLE | 0 | 0 | 304,774 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,341 | 89,320 | SH | SOLE | 0 | 0 | 89,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,284 | 133,980 | SH | SOLE | 0 | 0 | 133,980 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,118 | 220,179 | SH | SOLE | 0 | 0 | 220,179 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,912 | 129,420 | SH | SOLE | 0 | 0 | 129,420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,243 | 116,188 | SH | SOLE | 0 | 0 | 116,188 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 13,527 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,277 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 12,843 | 390,244 | SH | SOLE | 0 | 0 | 390,244 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,710 | 240,130 | SH | SOLE | 0 | 0 | 240,130 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 12,603 | 141,572 | SH | SOLE | 0 | 0 | 141,572 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,466 | 167,010 | SH | SOLE | 0 | 0 | 167,010 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,418 | 611,137 | SH | SOLE | 0 | 0 | 611,137 | ||
MICROSOFT CORP | COM | 594918104 | 12,292 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,136 | 74,930 | SH | SOLE | 0 | 0 | 74,930 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,689 | 214,360 | SH | SOLE | 0 | 0 | 214,360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,478 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,422 | 98,347 | SH | SOLE | 0 | 0 | 98,347 | ||
AMAZON COM INC | COM | 023135106 | 11,033 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,839 | 236,460 | SH | SOLE | 0 | 0 | 236,460 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,249 | 87,352 | SH | SOLE | 0 | 0 | 87,352 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,224 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 9,186 | 227,542 | SH | SOLE | 0 | 0 | 227,542 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,938 | 149,318 | SH | SOLE | 0 | 0 | 149,318 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,741 | 34,394 | SH | SOLE | 0 | 0 | 34,394 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,712 | 264,308 | SH | SOLE | 0 | 0 | 264,308 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,622 | 172,480 | SH | SOLE | 0 | 0 | 172,480 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,602 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
BROADCOM INC | COM | 11135F101 | 8,588 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,962 | 110,206 | SH | SOLE | 0 | 0 | 110,206 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,858 | 340,772 | SH | SOLE | 0 | 0 | 340,772 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,827 | 92,359 | SH | SOLE | 0 | 0 | 92,359 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,701 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,380 | 69,745 | SH | SOLE | 0 | 0 | 69,745 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,349 | 235,756 | SH | SOLE | 0 | 0 | 235,756 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,079 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,040 | 73,429 | SH | SOLE | 0 | 0 | 73,429 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,934 | 52,324 | SH | SOLE | 0 | 0 | 52,324 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 6,893 | 58,829 | SH | SOLE | 0 | 0 | 58,829 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,851 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,849 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,749 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ISHARES TR | MBS ETF | 464288588 | 6,718 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,554 | 168,915 | SH | SOLE | 0 | 0 | 168,915 | ||
HUMANA INC | COM | 444859102 | 6,534 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,467 | 240,639 | SH | SOLE | 0 | 0 | 240,639 | ||
HOME DEPOT INC | COM | 437076102 | 6,363 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,253 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
XILINX INC | COM | 983919101 | 6,132 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,832 | 119,386 | SH | SOLE | 0 | 0 | 119,386 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,715 | 123,377 | SH | SOLE | 0 | 0 | 123,377 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 5,667 | 185,452 | SH | SOLE | 0 | 0 | 185,452 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,590 | 64,483 | SH | SOLE | 0 | 0 | 64,483 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,404 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 5,389 | 183,722 | SH | SOLE | 0 | 0 | 183,722 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,154 | 160,926 | SH | SOLE | 0 | 0 | 160,926 | ||
OKTA INC | CL A | 679295105 | 5,025 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,866 | 78,076 | SH | SOLE | 0 | 0 | 78,076 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,750 | 66,822 | SH | SOLE | 0 | 0 | 66,822 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 4,723 | 86,287 | SH | SOLE | 0 | 0 | 86,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,347 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
DISNEY WALT CO | COM | 254687106 | 4,269 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,221 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,115 | 81,119 | SH | SOLE | 0 | 0 | 81,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,853 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,626 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,488 | 54,869 | SH | SOLE | 0 | 0 | 54,869 | ||
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 3,429 | 105,931 | SH | SOLE | 0 | 0 | 105,931 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,397 | 125,956 | SH | SOLE | 0 | 0 | 125,956 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,144 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,786 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,687 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
VISA INC | COM CL A | 92826C839 | 2,525 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,387 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,132 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,970 | 127,622 | SH | SOLE | 0 | 0 | 127,622 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,855 | 123,264 | SH | SOLE | 0 | 0 | 123,264 | ||
SERVICENOW INC | COM | 81762P102 | 1,364 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,353 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,267 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,165 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
TARGET CORP | COM | 87612E106 | 1,074 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,030 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,016 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FACEBOOK INC | CL A | 30303M102 | 823 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
MCDONALDS CORP | COM | 580135101 | 757 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 740 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 732 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
JOHNSON & JOHNSON | COM | 478160104 | 620 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 615 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SHOPIFY INC | CL A | 82509L107 | 598 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WALMART INC | COM | 931142103 | 571 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 570 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
TESLA INC | COM | 88160R101 | 560 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 559 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 550 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 535 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 535 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 480 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 447 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 408 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ZSCALER INC | COM | 98980G102 | 386 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 380 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 366 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 329 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 328 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 577 | SH | SOLE | 0 | 0 | 577 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 327 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 316 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 309 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
NETAPP INC | COM | 64110D104 | 305 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
BK OF AMERICA CORP | COM | 060505104 | 302 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 298 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286 | 892 | SH | SOLE | 0 | 0 | 892 | ||
QUALCOMM INC | COM | 747525103 | 284 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
J2 GLOBAL INC | COM | 48123V110 | 278 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
J2 GLOBAL INC | COM | 48123V102 | 278 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 277 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 270 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NIKE INC | CL B | 654106103 | 266 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 253 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
POOL CORP | COM | 73278L105 | 250 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 241 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 240 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
EBAY INC. | COM | 278642103 | 237 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 237 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
DOORDASH INC | CL A | 25809K105 | 233 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 226 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
GENERAL MTRS CO | COM | 37045V100 | 223 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
UNUM GROUP | COM | 91529Y106 | 219 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
WATERS CORP | COM | 941848103 | 207 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PROSPECT CAP CORP | COM | 74348T102 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |