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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,526 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 403 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,247 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,869 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 429 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 282 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 588 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,974 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 607 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 259 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 436 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 541 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 326 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 412 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 820 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 701 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 278 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 538 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,559 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 287 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 753 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 520 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 699 | 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 | 2,227 | 231,028 | SH | SOLE | 231,028 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 506 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 243 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 208 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 387 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 149 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 896 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 983 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,179 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,676 | 158,203 | SH | SOLE | 158,203 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,671 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 326 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 394 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 451 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,632 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 239 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 820 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 484 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 297 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,022 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 579 | 949 | SH | SOLE | 949 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 487 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 134 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 91 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 314 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,264 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,630 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,149 | 49,966 | SH | SOLE | 49,966 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 755 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 292 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 742 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 782 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 706 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 521 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 612 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,798 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 484 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 770 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,058 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,889 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 692 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 405 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 308 | 1,179 | SH | SOLE | 1,179 | 0 | 0 |