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 | 660,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,480,767 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 660,760 | 3,629 | SH | SOLE | 3,628 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 101,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,419,242 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,274,648 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 322,173 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,249,412 | 13,118 | SH | SOLE | 13,117 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,047,809 | 146,389 | SH | SOLE | 146,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 850,712 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 258,194 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 263,473 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 323,774 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615,074 | 840 | SH | SOLE | 839 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 504,965 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 393,198 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 248,952 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366,711 | 3,155 | SH | SOLE | 3,154 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 697,075 | 15,385 | SH | SOLE | 15,384 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,932,057 | 41,810 | SH | SOLE | 41,810 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,028,022 | 49,188 | SH | SOLE | 49,188 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,353,571 | 178,667 | SH | SOLE | 178,666 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,543,211 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,086,639 | 209,050 | SH | SOLE | 209,049 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,760,264 | 63,071 | SH | SOLE | 63,070 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 4,981,258 | 187,972 | SH | SOLE | 187,972 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 7,873,271 | 200,644 | SH | SOLE | 200,644 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,750,104 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 1,039,020 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 776,253 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,383,891 | 56,256 | SH | SOLE | 56,255 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 236,082 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 31,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,357,631 | 29,469 | SH | SOLE | 29,468 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,523,571 | 87,612 | SH | SOLE | 87,611 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,395,550 | 245,699 | SH | SOLE | 245,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,971 | 1,210 | SH | SOLE | 1,209 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,054,070 | 2,374 | SH | SOLE | 2,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,193,007 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,698,656 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,994,239 | 74,732 | SH | SOLE | 74,731 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,154,057 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,186,301 | 16,851 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308,604 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,053,204 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 977,692 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,220,816 | 49,986 | SH | SOLE | 49,985 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 884,854 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 364,472 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,932,877 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 351,969 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,008,093 | 11,275 | SH | SOLE | 11,274 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240,447 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,613,361 | 7,754 | SH | SOLE | 7,753 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 302,720 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 903,029 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,781,746 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,843,495 | 40,183 | SH | SOLE | 40,182 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,334,045 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 670,934 | 3,439 | SH | SOLE | 3,438 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,264,943 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 554,310 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,538,877 | 45,871 | SH | SOLE | 45,870 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,716,209 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 219,544 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 774,309 | 20,528 | SH | SOLE | 20,527 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 618,307 | 20,721 | SH | SOLE | 20,720 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 243,611 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,126,755 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210,515 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,957,278 | 51,111 | SH | SOLE | 51,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,348,567 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 244,465 | 622 | SH | SOLE | 622 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 10,974 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 772,546 | 855 | SH | SOLE | 855 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 113,782 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 142,824 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,130,634 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 339,004 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,378,596 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,230,592 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 505,789 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 753,306 | 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 | 134,487 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 119,580 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,004,409 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 306,608 | 3,050 | SH | SOLE | 3,049 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,185,624 | 21,385 | SH | SOLE | 21,384 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,712,022 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 436,458 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 292,736 | 14,280 | SH | SOLE | 14,279 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 368,759 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,407,446 | 87,973 | SH | SOLE | 87,972 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 235,595 | 2,483 | SH | SOLE | 2,482 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,534,278 | 22,711 | SH | SOLE | 22,710 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,821,308 | 70,445 | SH | SOLE | 70,444 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 440,818 | 17,479 | SH | SOLE | 17,478 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,104,724 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 837,648 | 20,576 | SH | SOLE | 20,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,202,543 | 150,738 | SH | SOLE | 150,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,011,831 | 64,839 | SH | SOLE | 64,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,052,485 | 119,143 | SH | SOLE | 119,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,548,937 | 68,144 | SH | SOLE | 68,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,696,767 | 54,768 | SH | SOLE | 54,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,388,965 | 214,991 | SH | SOLE | 214,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 554,326 | 27,307 | SH | SOLE | 27,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 476,567 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232,805 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 263,634 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,665,349 | 27,202 | SH | SOLE | 27,201 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 288,610 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 685,054 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 4,059,851 | 120,601 | SH | SOLE | 120,600 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,645,076 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,992,336 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,124,232 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 315,221 | 4,181 | SH | SOLE | 4,180 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,067,210 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,285,611 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,269,563 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,307 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,692 | 5,522 | SH | SOLE | 5,521 | 0 | 0 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 1,846,314 | 22,972 | SH | SOLE | 22,971 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 220,953 | 5,072 | SH | SOLE | 5,072 | 0 | 0 |