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 | 782,600 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 736,955 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
ABBVIE INC | COM | 00287Y109 | 613,870 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,807 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 216,774 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMAZON COM INC | COM | 023135106 | 1,545,433 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,392,809 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 376,329 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
APPLE INC | COM | 037833100 | 3,226,041 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,936,898 | 140,926 | SH | SOLE | 0 | 0 | 140,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822,956 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
BLACKROCK ETF TRUST | ADVANTAGE LRG CP | 09290C863 | 12,982,894 | 438,908 | SH | SOLE | 0 | 0 | 438,908 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290,759 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 278,117 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
CION INVT CORP | COM | 17259U204 | 356,740 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 726,505 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 525,787 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DISNEY WALT CO | COM | 254687106 | 332,170 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
DOVER CORP | COM | 260003108 | 253,532 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,661,991 | 111,531 | SH | SOLE | 0 | 0 | 111,531 | ||
EDISON INTL | COM | 281020107 | 260,670 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407,982 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 863,969 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,983,235 | 43,387 | SH | SOLE | 0 | 0 | 43,387 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,086,036 | 51,342 | SH | SOLE | 0 | 0 | 51,342 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,507,820 | 187,184 | SH | SOLE | 0 | 0 | 187,184 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,596,030 | 58,742 | SH | SOLE | 0 | 0 | 58,742 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,477,063 | 218,045 | SH | SOLE | 0 | 0 | 218,045 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,913,378 | 65,661 | SH | SOLE | 0 | 0 | 65,661 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 2,366,992 | 101,457 | SH | SOLE | 0 | 0 | 101,457 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,859,279 | 70,241 | SH | SOLE | 0 | 0 | 70,241 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 1,283,696 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 386,240 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 6,759,544 | 139,660 | SH | SOLE | 0 | 0 | 139,660 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 803,369 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,455,144 | 59,515 | SH | SOLE | 0 | 0 | 59,515 | ||
FUBOTV INC | COM | 35953D104 | 24,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 833,922 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,459,082 | 84,584 | SH | SOLE | 0 | 0 | 84,584 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,154,880 | 224,516 | SH | SOLE | 0 | 0 | 224,516 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,622 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,114,647 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 983,443 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,605,833 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,311,120 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
IRON MTN INC DEL | COM | 46284V101 | 615,211 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 219,840 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,328,619 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 963,715 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,224 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,172,461 | 74,488 | SH | SOLE | 0 | 0 | 74,488 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,066,904 | 54,754 | SH | SOLE | 0 | 0 | 54,754 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 353,463 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,920,260 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 376,779 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,774,469 | 59,789 | SH | SOLE | 0 | 0 | 59,789 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,068,990 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 312,715 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884,195 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,805,098 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,943,495 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,855,374 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,913,634 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,265,727 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,696,475 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 579,546 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,698,348 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 214,964 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 645,628 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 546,263 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 511,619 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 240,925 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 334,588 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
ISHARES TR | MSCI USA QUALITY | 46436E403 | 4,871,096 | 93,837 | SH | SOLE | 0 | 0 | 93,837 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1,157,780 | 39,650 | SH | SOLE | 0 | 0 | 39,650 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 232,801 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,320,670 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
MICROSOFT CORP | COM | 594918104 | 2,522,974 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
MOODYS CORP | COM | 615369105 | 261,818 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,106,924 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 119,259 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 145,935 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ORACLE CORP | COM | 68389X105 | 200,668 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,311,728 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 462,602 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 958,019 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,316,178 | 53,172 | SH | SOLE | 0 | 0 | 53,172 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 511,934 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 686,943 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 149,572 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 134,962 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 126,143 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,082,767 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 454,240 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 224,044 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,517,303 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,337,838 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 378,062 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 410,731 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 404,347 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,109,426 | 84,313 | SH | SOLE | 0 | 0 | 84,313 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,159,148 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,287,890 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,970,675 | 74,790 | SH | SOLE | 0 | 0 | 74,790 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,947,156 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 640,215 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,294,608 | 147,839 | SH | SOLE | 0 | 0 | 147,839 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,209,885 | 61,582 | SH | SOLE | 0 | 0 | 61,582 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,759,737 | 118,247 | SH | SOLE | 0 | 0 | 118,247 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,254,974 | 67,519 | SH | SOLE | 0 | 0 | 67,519 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,613,737 | 55,084 | SH | SOLE | 0 | 0 | 55,084 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,195,956 | 213,325 | SH | SOLE | 0 | 0 | 213,325 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 599,254 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 615,244 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,917,948 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 295,293 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 255,074 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,715,433 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
SEMPRA | COM | 816851109 | 213,464 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SOUTHERN CO | COM | 842587107 | 361,088 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 3,886,170 | 100,939 | SH | SOLE | 0 | 0 | 100,939 | ||
TESLA INC | COM | 88160R101 | 735,520 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
TIDAL ETF TR | GOD BLESS AMER | 886364462 | 3,933,839 | 114,301 | SH | SOLE | 0 | 0 | 114,301 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,091,825 | 51,167 | SH | SOLE | 0 | 0 | 51,167 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,768,557 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,224,308 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 313,945 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,374,457 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294,804 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,472 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 1,940,050 | 24,965 | SH | SOLE | 0 | 0 | 24,965 | ||
WALMART INC | COM | 931142103 | 222,874 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 250,399 | 5,186 | SH | SOLE | 0 | 0 | 5,186 |