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 |
ABBOTT LABS | COM | 002824100 | 440,375 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ABBVIE INC | COM | 00287Y109 | 211,224 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 618,348 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,436,959 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,326,182 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,668,484 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,040,531 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
APPLE INC | COM | 037833100 | 3,545,281 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
APPLIED MATLS INC | COM | 038222105 | 681,619 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
BANK AMERICA CORP | COM | 060505104 | 431,333 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,276 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BOEING CO | COM | 097023105 | 538,802 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
CHEVRON CORP NEW | COM | 166764100 | 310,430 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 426,527 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
CISCO SYS INC | COM | 17275R102 | 221,193 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,464,293 | 48,374 | SH | SOLE | 0 | 0 | 48,374 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,213,149 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,531 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
DOW INC | COM | 260557103 | 259,623 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
EDISON INTL | COM | 281020107 | 1,102,775 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 509,071 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 363,938 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 2,421,190 | 118,744 | SH | SOLE | 0 | 0 | 118,744 | ||
GENELUX CORPORATION | COM | 36870H103 | 326,811 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
GENERAL MLS INC | COM | 370334104 | 344,864 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 343,578 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,785,615 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,377,399 | 431,825 | SH | SOLE | 0 | 0 | 431,825 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 437,999 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
HOME DEPOT INC | COM | 437076102 | 701,504 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 232,902 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 4,419,591 | 105,253 | SH | SOLE | 0 | 0 | 105,253 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 37,570,350 | 795,308 | SH | SOLE | 0 | 0 | 795,308 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 296,400 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,757,703 | 248,085 | SH | SOLE | 0 | 0 | 248,085 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,446,674 | 180,454 | SH | SOLE | 0 | 0 | 180,454 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,169,061 | 66,781 | SH | SOLE | 0 | 0 | 66,781 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,745,183 | 106,397 | SH | SOLE | 0 | 0 | 106,397 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,805,154 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,884,626 | 76,475 | SH | SOLE | 0 | 0 | 76,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,285,982 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,808,723 | 162,883 | SH | SOLE | 0 | 0 | 162,883 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338,673 | 827 | SH | SOLE | 0 | 0 | 827 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375,307 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 749,454 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 523,001 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,392,128 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,069,737 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 337,911 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,549,507 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,493 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 743,913 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 907,982 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,135,834 | 136,467 | SH | SOLE | 0 | 0 | 136,467 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,030,377 | 23,388 | SH | SOLE | 0 | 0 | 23,388 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,353,370 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 341,759 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 410,050 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,632,502 | 57,303 | SH | SOLE | 0 | 0 | 57,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312,369 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 62,179 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,476,641 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
MCDONALDS CORP | COM | 580135101 | 1,430,293 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MERCK & CO INC | COM | 58933Y105 | 282,086 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
MICROSOFT CORP | COM | 594918104 | 4,750,862 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 289,584 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 503,279 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 8,225 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
PEPSICO INC | COM | 713448108 | 1,098,917 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 208,760 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 413,013 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 193,610 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
PROLOGIS INC. | COM | 74340W103 | 503,765 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 603,372 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SALESFORCE INC | COM | 79466L302 | 985,459 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 739,484 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 849,590 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392,375 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 326,209 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358,098 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,333,374 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
SEMPRA | COM | 816851109 | 229,421 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,220,240 | 153,528 | SH | SOLE | 0 | 0 | 153,528 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 249,768 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 43,409,248 | 1,276,367 | SH | SOLE | 0 | 0 | 1,276,367 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,142,264 | 512,349 | SH | SOLE | 0 | 0 | 512,349 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 447,060 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207,710 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 803,836 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 16,408,468 | 743,474 | SH | SOLE | 0 | 0 | 743,474 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 226,456 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,217,694 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,073,422 | 103,908 | SH | SOLE | 0 | 0 | 103,908 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 73,508,103 | 2,866,931 | SH | SOLE | 0 | 0 | 2,866,931 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 949,544 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,759,354 | 95,085 | SH | SOLE | 0 | 0 | 95,085 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,791,238 | 221,495 | SH | SOLE | 0 | 0 | 221,495 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 90,162,634 | 1,612,927 | SH | SOLE | 0 | 0 | 1,612,927 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,542,144 | 273,640 | SH | SOLE | 0 | 0 | 273,640 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 208,163 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 79,216,248 | 1,217,588 | SH | SOLE | 0 | 0 | 1,217,588 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 403,568 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 67,367,792 | 1,444,731 | SH | SOLE | 0 | 0 | 1,444,731 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,389,758 | 176,949 | SH | SOLE | 0 | 0 | 176,949 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,316,730 | 195,104 | SH | SOLE | 0 | 0 | 195,104 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 312,053 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 17,553,485 | 209,895 | SH | SOLE | 0 | 0 | 209,895 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 16,851,570 | 202,275 | SH | SOLE | 0 | 0 | 202,275 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 691,722 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 332,955 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 398,196 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,618,402 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
STARBUCKS CORP | COM | 855244109 | 391,103 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
TESLA INC | COM | 88160R101 | 334,951 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,047,145 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,019,013 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,500,479 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,436 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,839,081 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287,996 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270,780 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VISA INC | COM CL A | 92826C839 | 1,047,789 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
WALMART INC | COM | 931142103 | 1,171,528 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 716,675 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,381,101 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 4,911,365 | 132,775 | SH | SOLE | 0 | 0 | 132,775 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 328,830 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 398,767 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 394,062 | 5,607 | SH | SOLE | 0 | 0 | 5,607 |