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 |
APPLE INC | COM | 037833100 | 637,078 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,670 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 319,830 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 203,570 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 660,562 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,977,638 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,573,737 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 435,269 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,742,540 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,370,643 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,031,741 | 71,114 | SH | SOLE | 71,114 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 430,958 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,078,036 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 702,993 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 658,654 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 595,453 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,367,623 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 314,370 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 275,968 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,711,872 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,696,282 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,890 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 546,173 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,731,301 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,753,053 | 172,372 | SH | SOLE | 172,372 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 18,306,385 | 184,689 | SH | SOLE | 184,689 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 225,473 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 905,709 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,081,462 | 78,406 | SH | SOLE | 78,406 | 0 | 0 |