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 | 640 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,738 | 49,534 | SH | SOLE | 0 | 0 | 49,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
AMAZON COM INC | COM | 023135106 | 4,612 | 40,814 | SH | SOLE | 0 | 0 | 40,814 | ||
AON PLC | SHS CL A | G0403H108 | 990 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
APPLE INC | COM | 037833100 | 14,256 | 103,155 | SH | SOLE | 0 | 0 | 103,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 954 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
BROADCOM INC | COM | 11135F101 | 268 | 604 | SH | SOLE | 0 | 0 | 604 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 672 | SH | SOLE | 0 | 0 | 672 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,809 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
DISNEY WALT CO | COM | 254687106 | 701 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ENTEGRIS INC | COM | 29362U104 | 1,087 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,428 | 111,495 | SH | SOLE | 0 | 0 | 111,495 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,078 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,124 | 636,321 | SH | SOLE | 0 | 0 | 636,321 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,675 | 173,335 | SH | SOLE | 0 | 0 | 173,335 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,536 | 116,924 | SH | SOLE | 0 | 0 | 116,924 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 314 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,549 | 126,972 | SH | SOLE | 0 | 0 | 126,972 | ||
FORD MTR CO DEL | COM | 345370860 | 972 | 86,753 | SH | SOLE | 0 | 0 | 86,753 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 731 | SH | SOLE | 0 | 0 | 731 | ||
HONEYWELL INTL INC | COM | 438516106 | 361 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,300 | 49,856 | SH | SOLE | 0 | 0 | 49,856 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 10,883 | 380,391 | SH | SOLE | 0 | 0 | 380,391 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 278 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 8,194 | 337,743 | SH | SOLE | 0 | 0 | 337,743 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 12,231 | 432,654 | SH | SOLE | 0 | 0 | 432,654 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 9,236 | 358,104 | SH | SOLE | 0 | 0 | 358,104 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 452 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,674 | 165,434 | SH | SOLE | 0 | 0 | 165,434 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,144 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,261 | 75,882 | SH | SOLE | 0 | 0 | 75,882 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 247 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 204 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,519 | 21,536 | SH | SOLE | 0 | 0 | 21,536 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,844 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,142 | 75,941 | SH | SOLE | 0 | 0 | 75,941 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,292 | 86,273 | SH | SOLE | 0 | 0 | 86,273 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 230 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,426 | 56,524 | SH | SOLE | 0 | 0 | 56,524 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 243 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,632 | 104,285 | SH | SOLE | 0 | 0 | 104,285 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,049 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,739 | 121,633 | SH | SOLE | 0 | 0 | 121,633 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 347 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,904 | 134,777 | SH | SOLE | 0 | 0 | 134,777 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,112 | 453,882 | SH | SOLE | 0 | 0 | 453,882 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,823 | 56,166 | SH | SOLE | 0 | 0 | 56,166 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,214 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 495 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,960 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 233 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 444 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,940 | 222,720 | SH | SOLE | 0 | 0 | 222,720 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,330 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 302 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 757 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,282 | 96,204 | SH | SOLE | 0 | 0 | 96,204 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,574 | 120,142 | SH | SOLE | 0 | 0 | 120,142 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,193 | 919,712 | SH | SOLE | 0 | 0 | 919,712 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,345 | 231,398 | SH | SOLE | 0 | 0 | 231,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,876 | 130,548 | SH | SOLE | 0 | 0 | 130,548 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,986 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,631 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,626 | 51,404 | SH | SOLE | 0 | 0 | 51,404 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,889 | 40,976 | SH | SOLE | 0 | 0 | 40,976 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 621 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,765 | 442,099 | SH | SOLE | 0 | 0 | 442,099 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,031 | 172,423 | SH | SOLE | 0 | 0 | 172,423 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,812 | 222,977 | SH | SOLE | 0 | 0 | 222,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,930 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 760 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 7,358 | 197,794 | SH | SOLE | 0 | 0 | 197,794 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 245 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
LINDE PLC | SHS | G5494J103 | 1,324 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 840 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
MCDONALDS CORP | COM | 580135101 | 2,170 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
MERCK & CO INC | COM | 58933Y105 | 1,629 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
META PLATFORMS INC | CL A | 30303M102 | 226 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MICROSOFT CORP | COM | 594918104 | 5,059 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 965 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,340 | 63,838 | SH | SOLE | 0 | 0 | 63,838 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,053 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
SALESFORCE INC | COM | 79466L302 | 518 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,752 | 71,206 | SH | SOLE | 0 | 0 | 71,206 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,811 | 103,974 | SH | SOLE | 0 | 0 | 103,974 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,364 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
SERVICENOW INC | COM | 81762P102 | 580 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SHELL PLC | SPON ADS | 780259305 | 1,449 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 14,922 | 412,551 | SH | SOLE | 0 | 0 | 412,551 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,701 | 93,821 | SH | SOLE | 0 | 0 | 93,821 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 338 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,840 | 302,343 | SH | SOLE | 0 | 0 | 302,343 | ||
TARGET CORP | COM | 87612E106 | 689 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
TESLA INC | COM | 88160R101 | 527 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,339 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 345 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,982 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,475 | 48,714 | SH | SOLE | 0 | 0 | 48,714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,900 | 55,883 | SH | SOLE | 0 | 0 | 55,883 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,465 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,695 | 59,991 | SH | SOLE | 0 | 0 | 59,991 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,437 | 62,422 | SH | SOLE | 0 | 0 | 62,422 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,953 | 130,064 | SH | SOLE | 0 | 0 | 130,064 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,251 | 55,595 | SH | SOLE | 0 | 0 | 55,595 | ||
VISA INC | COM CL A | 92826C839 | 1,757 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
WALMART INC | COM | 931142103 | 2,345 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 759 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,879 | 159,752 | SH | SOLE | 0 | 0 | 159,752 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,960 | 95,821 | SH | SOLE | 0 | 0 | 95,821 |