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 |
ADMA BIOLOGICS INC | COM | 000899104 | 236,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 635,396 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 492,191 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 91,780 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,747,564 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 236,841 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,649,167 | 13,658 | SH | SOLE | 13,657 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,003,592 | 159,851 | SH | SOLE | 159,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,908 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 559,066 | 2,648 | SH | SOLE | 2,647 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 268,999 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,834 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 305,525 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 403,247 | 749 | SH | SOLE | 749 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 216,471 | 2,425 | SH | SOLE | 2,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290,889 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,609,820 | 35,537 | SH | SOLE | 35,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,610,320 | 91,101 | SH | SOLE | 91,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 2,763,622 | 148,422 | SH | SOLE | 148,422 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,330,929 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,980,271 | 188,384 | SH | SOLE | 188,384 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,117,035 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,567,795 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 41,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,644,467 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,862,875 | 171,430 | SH | SOLE | 171,429 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,979,556 | 172,897 | SH | SOLE | 172,897 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CLEANER TRANS | 45409B297 | 461,101 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,692,413 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 425,957 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,281,205 | 128,145 | SH | SOLE | 128,145 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 798,646 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 840,609 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 221,311 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,468,491 | 120,017 | SH | SOLE | 120,017 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,776,070 | 171,286 | SH | SOLE | 171,285 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,619,265 | 79,728 | SH | SOLE | 79,728 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,845,397 | 141,531 | SH | SOLE | 141,531 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,338,180 | 20,710 | SH | SOLE | 20,709 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,564,762 | 90,548 | SH | SOLE | 90,548 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,381,886 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,011,884 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 256,171 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709,941 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,273,176 | 123,090 | SH | SOLE | 123,090 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 434,972 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,999,682 | 22,546 | SH | SOLE | 22,545 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5,572,323 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 398,608 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,366,976 | 71,271 | SH | SOLE | 71,270 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 979,742 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 320,411 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,092,317 | 60,001 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 623,125 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 796,700 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 745,719 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,988,957 | 54,021 | SH | SOLE | 54,020 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 297,804 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,969,597 | 5,784 | SH | SOLE | 5,783 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 215,239 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 504,663 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 111,577 | 10,218 | SH | SOLE | 10,217 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 142,959 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 814,932 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 860,895 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 145,061 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 143,031 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 128,864 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,863,331 | 20,338 | SH | SOLE | 20,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,953,428 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,734,717 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,549,970 | 33,035 | SH | SOLE | 33,034 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 612,965 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,304,753 | 66,062 | SH | SOLE | 66,061 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,148,988 | 102,318 | SH | SOLE | 102,317 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,145,717 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,498,829 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,377,721 | 162,045 | SH | SOLE | 162,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,011,508 | 93,549 | SH | SOLE | 93,549 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,080,819 | 150,258 | SH | SOLE | 150,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,762,401 | 81,126 | SH | SOLE | 81,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,903,879 | 66,299 | SH | SOLE | 66,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,124,763 | 396,207 | SH | SOLE | 396,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 375,888 | 19,247 | SH | SOLE | 19,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 330,099 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 492,555 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224,621 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254,533 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,732,132 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 492,243 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,175,721 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 286,151 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 350,816 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,859 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 114,218 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 2,122,889 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,080,348 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 205,017 | 5,550 | SH | SOLE | 5,550 | 0 | 0 |