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 |
AT&T INC | COM | 00206R102 | 209 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 209 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 279 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 391 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 972 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 2,409 | 184,735 | SH | SOLE | 184,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,872 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,990 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,492 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 512 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 556 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,074 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,256 | 119,611 | SH | SOLE | 119,611 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 467 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,248 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,261 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 888 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,937 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 603 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 520 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 976 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 418 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 240 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 218 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 247 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,310 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 720 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 339 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 993 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 105 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 332 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205 | 917 | SH | SOLE | 917 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 1,081 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 680 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 559 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 366 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,538 | 259,989 | SH | SOLE | 259,989 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,502 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,948 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,247 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,713 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,539 | 91,080 | SH | SOLE | 91,080 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 837 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,446 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 986 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 473 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,784 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 910 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 841 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,347 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 394 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,360 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 360 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,402 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 521 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,076 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 665 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 610 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 268 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 861 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 243 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 632 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 987 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,602 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 547 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,091 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 284 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,747 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 658 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 381 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 483 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 405 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 320 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 872 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 497 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,254 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 379 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,038 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 735 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 218 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 417 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,444 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 942 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 976 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 248 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 773 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 478 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 377 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,481 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 380 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 436 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,800 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 426 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,218 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 379 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,731 | 322,017 | SH | SOLE | 322,017 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 5,587 | 184,520 | SH | SOLE | 184,520 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,395 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 462 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,038 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 460 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,465 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,716 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,232 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,891 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 321 | 2,746 | SH | SOLE | 2,746 | 0 | 0 |