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 | 670 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 425 | 22,647 | SH | SOLE | 22,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,007 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,508 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 270 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,152 | 44,511 | SH | SOLE | 44,511 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 319 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 910 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,434 | 139,502 | SH | SOLE | 139,502 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 717 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 235 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 836 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,537 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 672 | 63,176 | SH | SOLE | 63,176 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 238 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 400 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 642 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 897 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 260 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 489 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 909 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 711 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,496 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 416 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,559 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 462 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 275 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 768 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 637 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 504 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,296 | 96,207 | SH | SOLE | 96,207 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 396 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 318 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 674 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 804 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,366 | 108,023 | SH | SOLE | 108,023 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,937 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,294 | 149,931 | SH | SOLE | 149,931 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,773 | 132,884 | SH | SOLE | 132,884 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,765 | 164,994 | SH | SOLE | 164,994 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,286 | 112,131 | SH | SOLE | 112,131 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,306 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 904 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 936 | 43,059 | SH | SOLE | 43,059 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 796 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 415 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,447 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 220 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 857 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 283 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,738 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 221 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 478 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 536 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 588 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,647 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 626 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 682 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,150 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 403 | 112,609 | SH | SOLE | 112,609 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 860 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 576 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 703 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 293 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,030 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 795 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,364 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 858 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 699 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 334 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 212 | 6,760 | SH | SOLE | 6,760 | 0 | 0 |