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 | AAPL COMMON STOCK | 037833100 | 4,943,781 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
AMAZON.COM INC | AMZN COMMON STOCK | 023135106 | 3,272,551 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
AMERICAN EXPRESS CO | AXP COMMON STOCK | 025816109 | 388,490 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA COMMON STOCK | 01609W102 | 320,504 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU COMMON STOCK | 056752108 | 1,183,757 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
BOOKING HOLDINGS INC | BKNG COMMON STOCK | 09857L108 | 940,604 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BLACKROCK INC | BLK COMMON STOCK | 09247X101 | 654,277 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
CIGNA CORP | CI COMMON STOCK | 125523100 | 1,137,405 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CVS HEALTH CORP | CVS COMMON STOCK | 126650100 | 895,434 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
DANAHER CORPORATION | DHR COMMON STOCK | 235851102 | 1,671,917 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 | 620,169 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME ETF | EWU US ETF | 46435G334 | 2,179,939 | 68,898 | SH | SOLE | 68,898 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | EWZ US ETF | 464286400 | 4,590,575 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | ||
DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 | 1,404,144 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | FXI US ETF | 464287184 | 1,904,366 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | ||
GLOBAL NET LEASE INC | GNL COMMON STOCK | 379378201 | 140,392 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
ALPHABET INC. CLASS A | GOOGL COMMON STOCK | 02079K305 | 2,579,119 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
HORMEL FOODS CORP | HRL COMMON STOCK | 440452100 | 601,586 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
HUMANA INC. | HUM COMMON STOCK | 444859102 | 695,284 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | IGIB US ETF | 464288638 | 6,029,653 | 123,939 | SH | SOLE | 123,939 | 0 | 0 | ||
IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 | 875,144 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | IWM COMMON STOCK | 464287655 | 726,476 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM COMMON STOCK | 46625H100 | 858,053 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
LINDE PLC F | LIN COMMON STOCK | G5494J103 | 1,004,972 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
LOCKHEED MARTIN CORP | LMT COMMON STOCK | 539830109 | 669,464 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MICROSOFT CORP | MSFT COMMON STOCK | 594918104 | 3,511,218 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
NISOURCE INC | NI COMMON STOCK | 65473P105 | 651,084 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
NIKE INC CLASS B | NKE COMMON STOCK | 654106103 | 576,605 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NVIDIA CORP | NVDA COMMON STOCK | 67066G104 | 703,745 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
O P BANCORP | OPBK COMMON STOCK | 67109R109 | 6,748,125 | 737,500 | SH | SOLE | 737,500 | 0 | 0 | ||
PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 | 1,770,725 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | PARA COMMON STOCK | 69924R108 | 430,170 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | PEJ US ETF | 46137V720 | 1,009,876 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
PUBLIC STORAGE | PSA COMMON STOCK | 74460D109 | 677,351 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | PYPL COMMON STOCK | 70450Y103 | 409,570 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
INVESCO QQQ TRUST | QQQ US ETF | 46090E103 | 676,675 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | QYLD US ETF | 37954Y269 | 2,753,263 | 164,178 | SH | SOLE | 164,178 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | RTX COMMON STOCK | 75513E101 | 879,368 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION COMMON STOCK | SCHW COMMON STOCK | 808513105 | 965,358 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD BD ETF | SJNK US ETF | 78468R408 | 1,066,022 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
SPDR S&P 500 ETF | SPY US ETF | 78462F103 | 3,701,802 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
TESLA INC | TSLA COMMON STOCK | 88160R101 | 485,927 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VISA INC CLASS A | V COMMON STOCK | 92826C839 | 937,340 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR ETF | VCIT US ETF | 921937819 | 5,999,182 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | XLRE US ETF | 81369Y860 | 429,861 | 12,617 | SH | SOLE | 12,617 | 0 | 0 |