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 |
ABBVIE INC | COM | 00287Y109 | 628 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 308 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 328 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 319 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,721 | 528 | SH | SOLE | 528 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 214 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 265 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,180 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,654 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 583 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,484 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 210 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 426 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 741 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 821 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,258 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 800 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 669 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 424 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 523 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 706 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,431 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 634 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 318 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 311 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 425 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 405 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 339 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 477 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 278 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 601 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 815 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,239 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 490 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 736 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 900 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,060 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 826 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 220 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 335 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 266 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,539 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,163 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,058 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 311 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 642 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,379 | 266,781 | SH | SOLE | 266,781 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 848 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,170 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 407 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 291 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 968 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 470 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,203 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,277 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 212 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,329 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,774 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,280 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 235 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 630 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,222 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 743 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 317 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 679 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 382 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 242 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,852 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 515 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 149 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 307 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 231 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,622 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,019 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 548 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 606 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,640 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,840 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 564 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 103 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 162 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 250 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 417 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,028 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 527 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 584 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 226 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 434 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 551 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 299 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 640 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 205 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,516 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,248 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,137 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,592 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,754 | 77,173 | SH | SOLE | 77,173 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 402 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,004 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,155 | 170,346 | SH | SOLE | 170,346 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 606 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,792 | 100,482 | SH | SOLE | 100,482 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,511 | 219,590 | SH | SOLE | 219,590 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 289 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,375 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 567 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 573 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 229 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,887 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 308 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 601 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,510 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 889 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 74 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 83 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 410 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 551 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,026 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,089 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 826 | 10,358 | SH | SOLE | 10,358 | 0 | 0 |