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 |
3M CO | COM | 88579Y101 | 253 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ABBOTT LABS | COM | 002824100 | 1,577 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ABBVIE INC | COM | 00287Y109 | 504 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 794 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 463 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
ALLSTATE CORP | COM | 020002101 | 601 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,182 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
AMAZON COM INC | COM | 023135106 | 3,819 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 428 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
AMGEN INC | COM | 031162100 | 259 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 404 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
APPLE INC | COM | 037833100 | 8,615 | 61,986 | SH | SOLE | 0 | 0 | 61,986 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,837 | 106,084 | SH | SOLE | 0 | 0 | 106,084 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 280 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
AT&T INC | COM | 00206R102 | 229 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 836 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
BLACKSTONE INC | COM | 09260D107 | 941 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
BROADCOM INC | COM | 11135F101 | 430 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 327 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,544 | 92,538 | SH | SOLE | 0 | 0 | 92,538 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CIGNA CORP NEW | COM | 125523100 | 756 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 596 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
COCA COLA CO | COM | 191216100 | 13,319 | 244,482 | SH | SOLE | 0 | 0 | 244,482 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 868 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,123 | 62,655 | SH | SOLE | 0 | 0 | 62,655 | ||
CONOCOPHILLIPS | COM | 20825C104 | 410 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 710 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 731 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CROWN CASTLE INC | COM | 22822V101 | 751 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CVS HEALTH CORP | COM | 126650100 | 538 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
DANAHER CORPORATION | COM | 235851102 | 749 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 693 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
DISNEY WALT CO | COM | 254687106 | 533 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
EDISON INTL | COM | 281020107 | 402 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 352 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 215 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,126 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 171 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,433 | 130,148 | SH | SOLE | 0 | 0 | 130,148 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 916 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 386 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 965 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 320 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,761 | 44,555 | SH | SOLE | 0 | 0 | 44,555 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 568 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 368 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 603 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 383 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
FORD MTR CO DEL | COM | 345370860 | 187 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
FS KKR CAP CORP | COM | 302635206 | 767 | 43,681 | SH | SOLE | 0 | 0 | 43,681 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 7 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
GLADSTONE INVT CORP | COM | 376546107 | 168 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 601 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 592 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,010 | 78,805 | SH | SOLE | 0 | 0 | 78,805 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 694 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,041 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,031 | 90,531 | SH | SOLE | 0 | 0 | 90,531 | ||
GOPRO INC | CL A | 38268T103 | 55 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 174 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
HANESBRANDS INC | COM | 410345102 | 378 | 49,207 | SH | SOLE | 0 | 0 | 49,207 | ||
HERSHEY CO | COM | 427866108 | 1,998 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
HOME DEPOT INC | COM | 437076102 | 1,765 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 353 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 910 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 1,896 | 74,467 | SH | SOLE | 0 | 0 | 74,467 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 1,267 | 48,743 | SH | SOLE | 0 | 0 | 48,743 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 374 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 398 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,234 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,376 | 88,606 | SH | SOLE | 0 | 0 | 88,606 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,116 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 233 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 485 | 17,005 | SH | SOLE | 0 | 0 | 17,005 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 1,248 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 874 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
INTEL CORP | COM | 458140100 | 254 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 691 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 242 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 369 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 269 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 274 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 498 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,766 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 906 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 202 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,398 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 495 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 333 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 590 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 706 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,497 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 857 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 341 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 531 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 505 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 592 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 334 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 904 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,774 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 443 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,245 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,946 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,419 | 116,288 | SH | SOLE | 0 | 0 | 116,288 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,159 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,782 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
LOWES COS INC | COM | 548661107 | 580 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 427 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
MATTERPORT INC | COM CL A | 577096100 | 39 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
MCDONALDS CORP | COM | 580135101 | 694 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
MCKESSON CORP | COM | 58155Q103 | 443 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MERCK & CO INC | COM | 58933Y105 | 389 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
META PLATFORMS INC | CL A | 30303M102 | 818 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
MICROSOFT CORP | COM | 594918104 | 5,184 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
MONDELEZ INTL INC | CL A | 609207105 | 483 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
MOODYS CORP | COM | 615369105 | 411 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
NETFLIX INC | COM | 64110L106 | 517 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 595 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
NIKE INC | CL B | 654106103 | 201 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 412 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 295 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 66 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,568 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 458 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
OPKO HEALTH INC | COM | 68375N103 | 39 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PACCAR INC | COM | 693718108 | 733 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 240 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 293 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 207 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
PEPSICO INC | COM | 713448108 | 1,039 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 577 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 353 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 687 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,188 | 474,967 | SH | SOLE | 0 | 0 | 474,967 | ||
QUALCOMM INC | COM | 747525103 | 437 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
REALTY INCOME CORP | COM | 756109104 | 248 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 395 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SALESFORCE INC | COM | 79466L302 | 531 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,204 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,050 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 687 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
SEMPRA | COM | 816851109 | 307 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
SNOWFLAKE INC | CL A | 833445109 | 209 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 704 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 300 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,457 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 522 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 409 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 361 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 858 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
TARGET CORP | COM | 87612E106 | 441 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 736 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
TESLA INC | COM | 88160R101 | 1,244 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
TEXAS INSTRS INC | COM | 882508104 | 269 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 577 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 741 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 356 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 947 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 677 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 942 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 544 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 583 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 408 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 276 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 257 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 286 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 431 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 773 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,542 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 921 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
VISA INC | COM CL A | 92826C839 | 1,802 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
WALMART INC | COM | 931142103 | 678 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 201 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 772 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,007 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 282 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
XCEL ENERGY INC | COM | 98389B100 | 294 | 4,915 | SH | SOLE | 0 | 0 | 4,915 |