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 | 408 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,327 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,010 | 138,167 | SH | SOLE | 138,167 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 586 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 291 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 742 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,022 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 688 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 302 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 356 | 534 | SH | SOLE | 534 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 385 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 541 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 611 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 422 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 460 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 593 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 349 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 401 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,000 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 299 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 640 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,680 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 358 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,302 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 551 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 734 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 544 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 292 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 206 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 412 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 130 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 775 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 838 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 663 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,422 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,960 | 170,468 | SH | SOLE | 170,468 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,002 | 120,161 | SH | SOLE | 120,161 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 406 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 245 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 424 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 458 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,633 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 228 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 925 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 384 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 330 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 775 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,314 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 574 | 954 | SH | SOLE | 954 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 487 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 90 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 313 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 333 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,613 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 934 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,973 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 777 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 274 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 541 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 665 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 712 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 636 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 907 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,311 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229 | 443 | SH | SOLE | 443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 285 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,235 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,344 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 650 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 407 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 5,734 | SH | SOLE | 5,734 | 0 | 0 |