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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,464 | 63,741 | SH | SOLE | 0 | 0 | 63,741 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 24,974 | 878,430 | SH | SOLE | 0 | 0 | 878,430 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,364 | 213,109 | SH | SOLE | 0 | 0 | 213,109 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,208 | 819,811 | SH | SOLE | 0 | 0 | 819,811 | ||
APPLE INC | COM | 037833100 | 18,557 | 106,278 | SH | SOLE | 0 | 0 | 106,278 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,822 | 242,015 | SH | SOLE | 0 | 0 | 242,015 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,026 | 217,776 | SH | SOLE | 0 | 0 | 217,776 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,262 | 103,273 | SH | SOLE | 0 | 0 | 103,273 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,122 | 93,690 | SH | SOLE | 0 | 0 | 93,690 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,856 | 333,314 | SH | SOLE | 0 | 0 | 333,314 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,737 | 265,290 | SH | SOLE | 0 | 0 | 265,290 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,103 | 291,028 | SH | SOLE | 0 | 0 | 291,028 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,096 | 131,612 | SH | SOLE | 0 | 0 | 131,612 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,503 | 123,161 | SH | SOLE | 0 | 0 | 123,161 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 13,464 | 288,562 | SH | SOLE | 0 | 0 | 288,562 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,812 | 261,742 | SH | SOLE | 0 | 0 | 261,742 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,792 | 78,884 | SH | SOLE | 0 | 0 | 78,884 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,742 | 291,172 | SH | SOLE | 0 | 0 | 291,172 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 12,231 | 412,385 | SH | SOLE | 0 | 0 | 412,385 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,592 | 90,472 | SH | SOLE | 0 | 0 | 90,472 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,806 | 22,832 | SH | SOLE | 0 | 0 | 22,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,057 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,930 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,693 | 241,065 | SH | SOLE | 0 | 0 | 241,065 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,422 | 154,568 | SH | SOLE | 0 | 0 | 154,568 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 9,385 | 130,492 | SH | SOLE | 0 | 0 | 130,492 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,228 | 140,542 | SH | SOLE | 0 | 0 | 140,542 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,220 | 85,199 | SH | SOLE | 0 | 0 | 85,199 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,894 | 86,362 | SH | SOLE | 0 | 0 | 86,362 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,844 | 262,896 | SH | SOLE | 0 | 0 | 262,896 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,841 | 178,132 | SH | SOLE | 0 | 0 | 178,132 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 8,721 | 207,498 | SH | SOLE | 0 | 0 | 207,498 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,621 | 165,374 | SH | SOLE | 0 | 0 | 165,374 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,458 | 107,995 | SH | SOLE | 0 | 0 | 107,995 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,175 | 109,786 | SH | SOLE | 0 | 0 | 109,786 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,863 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AMAZON COM INC | COM | 023135106 | 7,765 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,571 | 85,892 | SH | SOLE | 0 | 0 | 85,892 | ||
MICROSOFT CORP | COM | 594918104 | 7,525 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 7,288 | 64,897 | SH | SOLE | 0 | 0 | 64,897 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 7,207 | 241,115 | SH | SOLE | 0 | 0 | 241,115 | ||
ISHARES TR | MBS ETF | 464288588 | 7,191 | 70,590 | SH | SOLE | 0 | 0 | 70,590 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,119 | 239,935 | SH | SOLE | 0 | 0 | 239,935 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,608 | 259,072 | SH | SOLE | 0 | 0 | 259,072 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,292 | 164,081 | SH | SOLE | 0 | 0 | 164,081 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,251 | 82,369 | SH | SOLE | 0 | 0 | 82,369 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,363 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
BROADCOM INC | COM | 11135F101 | 5,131 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 5,130 | 167,381 | SH | SOLE | 0 | 0 | 167,381 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,089 | 60,205 | SH | SOLE | 0 | 0 | 60,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,089 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,001 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 4,878 | 168,102 | SH | SOLE | 0 | 0 | 168,102 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,823 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 4,818 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
DISNEY WALT CO | COM | 254687106 | 4,756 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,580 | 101,433 | SH | SOLE | 0 | 0 | 101,433 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,255 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,169 | 126,918 | SH | SOLE | 0 | 0 | 126,918 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,134 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
HOME DEPOT INC | COM | 437076102 | 3,975 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,974 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,966 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,632 | 71,886 | SH | SOLE | 0 | 0 | 71,886 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,419 | 67,109 | SH | SOLE | 0 | 0 | 67,109 | ||
CATERPILLAR INC | COM | 149123101 | 3,337 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3,327 | 49,438 | SH | SOLE | 0 | 0 | 49,438 | ||
DEERE & CO | COM | 244199105 | 3,264 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,259 | 56,017 | SH | SOLE | 0 | 0 | 56,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,177 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,989 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,954 | 61,644 | SH | SOLE | 0 | 0 | 61,644 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,628 | 84,573 | SH | SOLE | 0 | 0 | 84,573 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,376 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | ||
VISA INC | COM CL A | 92826C839 | 2,317 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,701 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,645 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,618 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,314 | 100,473 | SH | SOLE | 0 | 0 | 100,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,196 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,165 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
TARGET CORP | COM | 87612E106 | 985 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SERVICENOW INC | COM | 81762P102 | 880 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 849 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 786 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
TESLA INC | COM | 88160R101 | 749 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 748 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 710 | 54,542 | SH | SOLE | 0 | 0 | 54,542 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 685 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 667 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 560 | 29,447 | SH | SOLE | 0 | 0 | 29,447 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 524 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 497 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 480 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 423 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420 | 729 | SH | SOLE | 0 | 0 | 729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
META PLATFORMS INC | CL A | 30303M102 | 381 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 356 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 349 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 346 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 341 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 337 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 337 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 312 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 296 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
QUALCOMM INC | COM | 747525103 | 296 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 291 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 263 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 257 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
CORTEVA INC | COM | 22052L104 | 251 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ENTEGRIS INC | COM | 29362U104 | 238 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 237 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 231 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 228 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
UNUM GROUP | COM | 91529Y106 | 223 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
BED BATH & BEYOND INC | COM | 075896100 | 223 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
NIKE INC | CL B | 654106103 | 208 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |