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 | 226,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 859,341 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 553,739 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 168,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,187,644 | 7,817 | SH | SOLE | 7,816 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,221,371 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 278,952 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,530,886 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,759,623 | 137,775 | SH | SOLE | 137,774 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727,561 | 2,040 | SH | SOLE | 2,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 821,974 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 254,830 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232,738 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 332,899 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479,324 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 471,317 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 294,295 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 216,103 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311,703 | 3,118 | SH | SOLE | 3,117 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,827,517 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,009,996 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,208,262 | 169,212 | SH | SOLE | 169,212 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,504,358 | 51,643 | SH | SOLE | 51,642 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,598,409 | 198,643 | SH | SOLE | 198,642 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,568,030 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,386,309 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 286,187 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 3,639,298 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 63,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,813,261 | 36,743 | SH | SOLE | 36,742 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,786,584 | 162,199 | SH | SOLE | 162,199 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 4,930,424 | 241,806 | SH | SOLE | 241,806 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,432,652 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 310,560 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,081,778 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,052,522 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 917,122 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280,369 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,836,832 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 441,137 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 739,975 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 338,917 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,660,966 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 921,708 | 11,447 | SH | SOLE | 11,446 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209,857 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 275,635 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803,443 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,704,377 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,137,925 | 51,913 | SH | SOLE | 51,912 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,849,840 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,802,869 | 37,287 | SH | SOLE | 37,286 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 467,255 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,645,307 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 776,244 | 22,878 | SH | SOLE | 22,877 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 614,845 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 216,354 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,018,712 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,612,902 | 47,525 | SH | SOLE | 47,524 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,163,349 | 5,753 | SH | SOLE | 5,752 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 246,143 | 630 | SH | SOLE | 630 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 9,493 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 449,883 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 114,080 | 10,287 | SH | SOLE | 10,286 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 133,627 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,005,032 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,311,843 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 766,116 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 152,182 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 131,323 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 118,299 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,974,337 | 21,356 | SH | SOLE | 21,355 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 243,357 | 2,439 | SH | SOLE | 2,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,908,236 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,314,717 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 941,575 | 28,954 | SH | SOLE | 28,953 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 529,362 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 247,547 | 11,655 | SH | SOLE | 11,654 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,987,672 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,565,301 | 88,579 | SH | SOLE | 88,578 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 280,778 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 350,660 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,483,309 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,739,934 | 192,921 | SH | SOLE | 192,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,025,923 | 96,744 | SH | SOLE | 96,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,328,691 | 133,077 | SH | SOLE | 133,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,807,523 | 77,105 | SH | SOLE | 77,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,874,615 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,938,389 | 241,840 | SH | SOLE | 241,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 518,137 | 25,019 | SH | SOLE | 25,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 465,803 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 226,373 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,396,778 | 124,007 | SH | SOLE | 124,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 238,581 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324,721 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 284,161 | 4,053 | SH | SOLE | 4,052 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 914,048 | 3,679 | SH | SOLE | 3,678 | 0 | 0 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 3,392,283 | 115,502 | SH | SOLE | 115,501 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 3,763,918 | 52,481 | SH | SOLE | 52,480 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,510,745 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 312,499 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 359,170 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,058,433 | 60,184 | SH | SOLE | 60,184 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,858,082 | 32,346 | SH | SOLE | 32,345 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,189,619 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,467,415 | 7,937 | SH | SOLE | 7,936 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,199 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 1,711,405 | 23,261 | SH | SOLE | 23,261 | 0 | 0 |