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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 259,325 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,760 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,109,335 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,015,892 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,000,084 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 957,841 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 1,629,568 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 404,241 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 623,652 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 201,661 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 955,481 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,113,657 | 189,747 | SH | SOLE | 189,747 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 212,469 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 273,861 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,384,575 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 399,356 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 718,384 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 590,336 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,369,720 | 101,037 | SH | SOLE | 101,037 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 339,973 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 269,426 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 344,209 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,838,209 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 206,544 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 340,010 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 523,135 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,579,787 | 91,715 | SH | SOLE | 91,715 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 387,124 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 236,096 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 228,973 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,065,694 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,486,272 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 342,198 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,210,889 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,615,467 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,427,086 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 381,572 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,453,893 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 395,631 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3,057,975 | 66,208 | SH | SOLE | 66,208 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,480,047 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,152,433 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249,332 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,169,480 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,352,773 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495,605 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 261,687 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 497,876 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 266,968 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 280,664 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,278,330 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402,040 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 485,036 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 590,079 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,168,923 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 566,757 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,763,200 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 743,227 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 241,279 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,071,310 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 951,726 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,195,328 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 835,559 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263,049 | 797 | SH | SOLE | 797 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 322,606 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,856,088 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,352,398 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,041,365 | 173,008 | SH | SOLE | 173,008 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 685,610 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,377,220 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 405,889 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 563,758 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 436,246 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 798,064 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 301,076 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 241,409 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398,324 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,518,177 | 77,617 | SH | SOLE | 77,617 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 394,065 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,057,003 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,492,855 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,612,126 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332,193 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 355,417 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 917,218 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,337,421 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 366,970 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 851,171 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,071,934 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,517,499 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 492,980 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 241,660 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,031,347 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,293,008 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 611,448 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,441,994 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,688,073 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 437,876 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,677,971 | 47,859 | SH | SOLE | 47,859 | 0 | 0 |