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 | 292,905 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ALBEMARLE CORP | COM | 012653101 | 479,740 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,987,544 | 116,855 | SH | SOLE | 0 | 0 | 116,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,151,510 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 226,535 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
AMAZON COM INC | COM | 023135106 | 18,919,016 | 145,129 | SH | SOLE | 0 | 0 | 145,129 | ||
APPLE INC | COM | 037833100 | 23,376,096 | 120,514 | SH | SOLE | 0 | 0 | 120,514 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 480,509 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 373,810 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
AT&T INC | COM | 00206R102 | 175,960 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,682 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BOEING CO | COM | 097023105 | 366,574 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BROADCOM INC | COM | 11135F101 | 360,954 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CHUBB LIMITED | COM | H1467J104 | 361,137 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309,529 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CVS HEALTH CORP | COM | 126650100 | 278,801 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
D R HORTON INC | COM | 23331A109 | 443,869 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
DISNEY WALT CO | COM | 254687106 | 2,764,644 | 30,966 | SH | SOLE | 0 | 0 | 30,966 | ||
FIRST SOLAR INC | COM | 336433107 | 1,946,712 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 484,742 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,415,913 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 491,281 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 19,077,216 | 464,731 | SH | SOLE | 0 | 0 | 464,731 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,411,334 | 84,895 | SH | SOLE | 0 | 0 | 84,895 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | 1,422,726 | 66,247 | SH | SOLE | 0 | 0 | 66,247 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 215,640 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,027,132 | 106,883 | SH | SOLE | 0 | 0 | 106,883 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,134,338 | 141,092 | SH | SOLE | 0 | 0 | 141,092 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,077,629 | 42,151 | SH | SOLE | 0 | 0 | 42,151 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 279,997 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,457,253 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 722,164 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,539,863 | 38,912 | SH | SOLE | 0 | 0 | 38,912 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 259,596 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 201,216 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,452,009 | 55,661 | SH | SOLE | 0 | 0 | 55,661 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,554,699 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 892,366 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,076,606 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,173,207 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,420,670 | 149,144 | SH | SOLE | 0 | 0 | 149,144 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,649,200 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 563,204 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,370,713 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299,606 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
LILLY ELI & CO | COM | 532457108 | 269,195 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LINDE PLC | SHS | G54950103 | 371,934 | 976 | SH | SOLE | 0 | 0 | 976 | ||
MCDONALDS CORP | COM | 580135101 | 309,210 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,056,466 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MERCK & CO INC | COM | 58933Y105 | 2,734,512 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,450,053 | 43,383 | SH | SOLE | 0 | 0 | 43,383 | ||
MICROSOFT CORP | COM | 594918104 | 17,187,855 | 50,472 | SH | SOLE | 0 | 0 | 50,472 | ||
NETFLIX INC | COM | 64110L106 | 1,976,479 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212,829 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
NIKE INC | CL B | 654106103 | 2,418,317 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,268,759 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 269,154 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ORACLE CORP | COM | 68389X105 | 446,648 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 320,665 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 587,376 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 6,588,060 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 487,427 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 222,950 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 137,024 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,705,208 | 143,057 | SH | SOLE | 0 | 0 | 143,057 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212,922 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,148,981 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296,408 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 454,187 | 100,262 | SH | SOLE | 0 | 0 | 100,262 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,695,654 | 48,778 | SH | SOLE | 0 | 0 | 48,778 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 729,051 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,796,555 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
STARBUCKS CORP | COM | 855244109 | 3,254,143 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
STEEL DYNAMICS INC | COM | 858119100 | 258,632 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
STONECO LTD | COM CL A | G85158106 | 178,360 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STRYKER CORPORATION | COM | 863667101 | 213,563 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 420,130 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
TESLA INC | COM | 88160R101 | 641,075 | 2,449 | SH | �� | SOLE | 0 | 0 | 2,449 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 214,296 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,375 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,713,629 | 92,360 | SH | SOLE | 0 | 0 | 92,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348,324 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,144 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,024,062 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 21,447,310 | 337,593 | SH | SOLE | 0 | 0 | 337,593 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 313,647 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,489 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,878 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,721,217 | 280,399 | SH | SOLE | 0 | 0 | 280,399 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 803,458 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,042,875 | 74,383 | SH | SOLE | 0 | 0 | 74,383 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,342,156 | 296,372 | SH | SOLE | 0 | 0 | 296,372 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,567,928 | 24,505 | SH | SOLE | 0 | 0 | 24,505 |