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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 296,471 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874,620 | 2,150 | SH | SOLE | 2,000 | 0 | 150 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 1,060,265 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 10,877,103 | 211,658 | SH | SOLE | 2,334 | 0 | 209,324 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 11,152,304 | 385,626 | SH | SOLE | 4,196 | 0 | 381,430 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 6,553,307 | 511,577 | SH | SOLE | 10,274 | 0 | 501,303 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,484,807 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 712,147 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12,781,119 | 607,468 | SH | SOLE | 6,703 | 0 | 600,765 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 383,964 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 489,864 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,513,229 | 57,909 | SH | SOLE | 737 | 0 | 57,172 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679,089 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,691,126 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 596,284 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,400,859 | 24,628 | SH | SOLE | 0 | 0 | 24,628 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,158,258 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,081,259 | 336,830 | SH | SOLE | 4,648 | 0 | 332,182 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 387,057 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662,806 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,366,958 | 75,740 | SH | SOLE | 731 | 0 | 75,009 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 413,516 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317,808 | 729 | SH | SOLE | 0 | 0 | 729 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,133,264 | 39,150 | SH | SOLE | 1,005 | 0 | 38,145 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 318,760 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 347,772 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
SEMPRA | COM | 816851109 | 245,265 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 19,718,608 | 263,829 | SH | SOLE | 3,121 | 0 | 260,708 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,482,484 | 30,286 | SH | SOLE | 367 | 0 | 29,919 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 828,906 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,323,287 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 437,253 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 687,425 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,386,311 | 27,552 | SH | SOLE | 143 | 0 | 27,409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171,333 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 955,102 | 19,677 | SH | SOLE | 0 | 0 | 19,677 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,560,400 | 63,327 | SH | SOLE | 664 | 0 | 62,663 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 409,964 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150,997 | 27,910 | SH | SOLE | 100 | 0 | 27,810 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 5,283,807 | 200,220 | SH | SOLE | 984 | 0 | 199,236 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 36,140,763 | 841,265 | SH | SOLE | 11,246 | 0 | 830,019 |