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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 885 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 331 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,749 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AMAZON COM INC | COM | 023135106 | 4,342 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | ||
APPLE INC | COM | 037833100 | 14,205 | 103,898 | SH | SOLE | 0 | 0 | 103,898 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BROADCOM INC | COM | 11135F101 | 3,685 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
CATERPILLAR INC | COM | 149123101 | 2,701 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
CORTEVA INC | COM | 22052L104 | 209 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DEERE & CO | COM | 244199105 | 2,426 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,939 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
DISNEY WALT CO | COM | 254687106 | 2,694 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 207 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ENTEGRIS INC | COM | 29362U104 | 2,680 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,714 | 127,151 | SH | SOLE | 0 | 0 | 127,151 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,167 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 389 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 239 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 23,516 | 878,784 | SH | SOLE | 0 | 0 | 878,784 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 313 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,516 | 259,139 | SH | SOLE | 0 | 0 | 259,139 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,971 | 158,886 | SH | SOLE | 0 | 0 | 158,886 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 243 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 230 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,686 | 165,359 | SH | SOLE | 0 | 0 | 165,359 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,631 | 118,865 | SH | SOLE | 0 | 0 | 118,865 | ||
HOME DEPOT INC | COM | 437076102 | 273 | 997 | SH | SOLE | 0 | 0 | 997 | ||
HONEYWELL INTL INC | COM | 438516106 | 487 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 14,320 | 530,292 | SH | SOLE | 0 | 0 | 530,292 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 9,257 | 358,372 | SH | SOLE | 0 | 0 | 358,372 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 8,351 | 340,437 | SH | SOLE | 0 | 0 | 340,437 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,480 | 164,055 | SH | SOLE | 0 | 0 | 164,055 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 4,370 | 150,266 | SH | SOLE | 0 | 0 | 150,266 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 453 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 9,187 | 131,076 | SH | SOLE | 0 | 0 | 131,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,518 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,939 | 116,945 | SH | SOLE | 0 | 0 | 116,945 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,729 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,738 | 129,028 | SH | SOLE | 0 | 0 | 129,028 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,583 | 72,681 | SH | SOLE | 0 | 0 | 72,681 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 296 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 23,715 | 960,106 | SH | SOLE | 0 | 0 | 960,106 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22,593 | 222,748 | SH | SOLE | 0 | 0 | 222,748 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,755 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,976 | 169,514 | SH | SOLE | 0 | 0 | 169,514 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,945 | 401,810 | SH | SOLE | 0 | 0 | 401,810 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,916 | 97,519 | SH | SOLE | 0 | 0 | 97,519 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,483 | 80,591 | SH | SOLE | 0 | 0 | 80,591 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,054 | 296,510 | SH | SOLE | 0 | 0 | 296,510 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,827 | 173,415 | SH | SOLE | 0 | 0 | 173,415 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,563 | 130,115 | SH | SOLE | 0 | 0 | 130,115 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,224 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,173 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,788 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 4,067 | 58,424 | SH | SOLE | 0 | 0 | 58,424 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,945 | 131,686 | SH | SOLE | 0 | 0 | 131,686 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,711 | 59,392 | SH | SOLE | 0 | 0 | 59,392 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,105 | 62,199 | SH | SOLE | 0 | 0 | 62,199 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,889 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,716 | 106,497 | SH | SOLE | 0 | 0 | 106,497 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,500 | 44,360 | SH | SOLE | 0 | 0 | 44,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,444 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,150 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,070 | 91,842 | SH | SOLE | 0 | 0 | 91,842 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,918 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,238 | 30,876 | SH | SOLE | 0 | 0 | 30,876 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,102 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,012 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 801 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 639 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 568 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 271 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 250 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 3,962 | 152,629 | SH | SOLE | 0 | 0 | 152,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 609 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,777 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 5,619 | 114,135 | SH | SOLE | 0 | 0 | 114,135 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 4,797 | 184,587 | SH | SOLE | 0 | 0 | 184,587 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 259 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
LINDE PLC | SHS | G5494J103 | 3,062 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
MCDONALDS CORP | COM | 580135101 | 697 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
META PLATFORMS INC | CL A | 30303M102 | 276 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
MICROSOFT CORP | COM | 594918104 | 5,844 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 237 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,125 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,195 | 125,459 | SH | SOLE | 0 | 0 | 125,459 | ||
QUALCOMM INC | COM | 747525103 | 231 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,392 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,088 | 191,414 | SH | SOLE | 0 | 0 | 191,414 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,228 | 103,066 | SH | SOLE | 0 | 0 | 103,066 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,252 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,217 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,427 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 750 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 551 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 408 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
SERVICENOW INC | COM | 81762P102 | 751 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 417 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,531 | 174,929 | SH | SOLE | 0 | 0 | 174,929 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 231 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 15,972 | 421,988 | SH | SOLE | 0 | 0 | 421,988 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,322 | 78,023 | SH | SOLE | 0 | 0 | 78,023 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 434 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,595 | 271,547 | SH | SOLE | 0 | 0 | 271,547 | ||
TARGET CORP | COM | 87612E106 | 655 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
TESLA INC | COM | 88160R101 | 468 | 695 | SH | SOLE | 0 | 0 | 695 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,488 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,762 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,082 | 185,593 | SH | SOLE | 0 | 0 | 185,593 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 730 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,572 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,067 | 53,586 | SH | SOLE | 0 | 0 | 53,586 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,657 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,435 | 36,276 | SH | SOLE | 0 | 0 | 36,276 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,929 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 854 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,674 | 160,239 | SH | SOLE | 0 | 0 | 160,239 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,047 | 70,028 | SH | SOLE | 0 | 0 | 70,028 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,216 | 81,696 | SH | SOLE | 0 | 0 | 81,696 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,801 | 60,319 | SH | SOLE | 0 | 0 | 60,319 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VISA INC | COM CL A | 92826C839 | 1,932 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 7,170 | 256,545 | SH | SOLE | 0 | 0 | 256,545 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,601 | 100,723 | SH | SOLE | 0 | 0 | 100,723 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,550 | 149,890 | SH | SOLE | 0 | 0 | 149,890 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,327 | 179,605 | SH | SOLE | 0 | 0 | 179,605 |