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 |
ABBVIE INC | COM | 00287Y109 | 765 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,375 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 716 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,722 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 442 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,232 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,857 | 123,935 | SH | SOLE | 123,935 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 376 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 292 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 589 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,902 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 521 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 901 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 558 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 327 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 448 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 856 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 288 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 615 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,683 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 312 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 777 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 520 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 693 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 528 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,212 | 232,421 | SH | SOLE | 232,421 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 227 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 358 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 586 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 810 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 932 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,061 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,704 | 158,632 | SH | SOLE | 158,632 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,442 | 97,054 | SH | SOLE | 97,054 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 245 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 245 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 399 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 412 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 452 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,554 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 297 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 954 | SH | SOLE | 954 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 524 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,033 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 496 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 218 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 480 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 135 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 92 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 313 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,296 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,694 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,558 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 735 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 280 | 60,198 | SH | SOLE | 60,198 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,104 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 700 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 667 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 574 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 595 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 509 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,819 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 492 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 709 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,237 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,499 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 426 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 456 | 1,179 | SH | SOLE | 1,179 | 0 | 0 |