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 |
3M CO | COM | 88579Y101 | 944 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,755 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 701 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AT&T INC | COM | 00206R102 | 1,785 | 116,334 | SH | SOLE | 0 | 0 | 116,334 | ||
BLACKROCK INC | COM | 09247X101 | 1,892 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 517 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
BLACKSTONE INC | COM | 09260D107 | 345 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
BROADCOM INC | COM | 11135F101 | 527 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 113 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 275 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
CHUBB LIMITED | COM | H1467J104 | 1,316 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
CISCO SYS INC | COM | 17275R102 | 1,324 | 33,101 | SH | SOLE | 0 | 0 | 33,101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 749 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 536 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 421 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
EOG RES INC | COM | 26875P101 | 440 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
EVERCORE INC | CLASS A | 29977A105 | 709 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,256 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 714 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,344 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 256 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 78 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 128 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 580 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 605 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 362 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 684 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,638 | 68,506 | SH | SOLE | 0 | 0 | 68,506 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,578 | 78,809 | SH | SOLE | 0 | 0 | 78,809 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 356 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 588 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,632 | 131,437 | SH | SOLE | 0 | 0 | 131,437 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 373 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 285 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 421 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 790 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,357 | 88,453 | SH | SOLE | 0 | 0 | 88,453 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,591 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 891 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
LINDE PLC | SHS | G5494J103 | 806 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 412 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 393 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,835 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,102 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
MERCK & CO INC | COM | 58933Y105 | 535 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
META PLATFORMS INC | CL A | 30303M102 | 863 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 162 | 31,727 | SH | SOLE | 0 | 0 | 31,727 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,019 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,632 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
PG&E CORP | COM | 69331C108 | 375 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,517 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 757 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 380 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,098 | 51,339 | SH | SOLE | 0 | 0 | 51,339 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,156 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 902 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
SERVICENOW INC | COM | 81762P102 | 776 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SHOPIFY INC | CL A | 82509L107 | 849 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 684 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
SLM CORP | COM | 78442P106 | 418 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 314 | 64,296 | SH | SOLE | 0 | 0 | 64,296 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,883 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 251 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
TECHNIPFMC PLC | COM | G87110105 | 318 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
TESLA INC | COM | 88160R101 | 4,819 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,351 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 297 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 77 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
VISA INC | COM CL A | 92826C839 | 1,629 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
WP CAREY INC | COM | 92936U109 | 285 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |