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 | 797,899 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
AFFIRM HLDGS INC. | COM CL A | 00827B106 | 131,937 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR | SPONSORED ADS | 01609W102 | 93,287 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,848,507 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,695,140 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 269,195 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 5,743,375 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
AT & T CORP | COM | 00206R102 | 378,823 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 961,477 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
BLACKROCK BUILD AMERICA | SHS | 09248X100 | 1,452,197 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | ||
BLACKROCK CA MUN INCM TR | SH BEN INT | 09248E102 | 1,209,736 | 111,702 | SH | SOLE | 111,702 | 0 | 0 | ||
BLACKROCK CORE BOND CF | SHS BEN INT | 09249E101 | 773,180 | 74,487 | SH | SOLE | 74,487 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY | COM | 09251A104 | 262,425 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
BLACKROCK MUNCPL 2030 TA | COM SHS BEN IN | 09257P105 | 949,630 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC | COM SHS BEN IN | 09257R101 | 642,465 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
BLOCK INCXXXXX | CL A | 852234103 | 121,093 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 195,840 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BROADCOM | COM | 11135F101 | 300,093 | 537 | SH | SOLE | 537 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 358,668 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 72,698 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 44,718 | 703 | SH | SOLE | 703 | 0 | 0 | ||
COHEN & STEERS LTD DURA | COM | 19248C105 | 472,864 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,341 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 757,058 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 651,429 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 254,209 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 501,298 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CVS CORP DEL | COM | 126650100 | 889,388 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
DIAGEO PLC NEW ADR | SPON ADR NEW | 25243Q205 | 159,412 | 895 | SH | SOLE | 895 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 767,811 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
DISNEY WALT HLDG CO | COM | 254687106 | 2,370,722 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 68,444 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 419,950 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
FIRST TRUST HGH YLD OPPRT | COM | 33741Q107 | 1,410,789 | 104,658 | SH | SOLE | 104,658 | 0 | 0 | ||
FIRST TRUST ISE WATER | WTR ETF | 33733B100 | 1,704,973 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
FIRST TRUST NYSE ARCA | NY ARCA BIOTECH | 33733E203 | 543,000 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
FIRST TRUST RISING DIVIDENDXXXXX | RING DIVD ACHIV | 33738R506 | 258,360 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
FORD MTRCO DEL | COM | 345370860 | 404,532 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 116,603 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
FT CBOE US EQUITY | US EQT DEEP DUFR | 33740F771 | 514,720 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
FT CBOE VEST US EQUITY | CBOE VEST US BUF | 33740F748 | 126,784 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
FT CBOE VEST US EQUITY | US EQT BUFFER | 33740F763 | 643,843 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
FT CBOE VEST US EQY DEEP | CBOE VEST US DEP | 33740U802 | 139,670 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 264,139 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 254,690 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING | CLOUD COMPUTNG | 37954Y442 | 305,277 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
GLOBAL X LONGEVITY | LNTY THMTC | 37954Y772 | 218,555 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168,083 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 743,436 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HUNTINGTON BANCSHS INC | COM | 446150104 | 802,933 | 56,946 | SH | SOLE | 56,946 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 653,695 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CBXXXXX | BULSHS 2023 CB | 46138J866 | 2,808,160 | 133,849 | SH | SOLE | 133,849 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CBXXXXX | BULSHS 2024 CB | 46138J841 | 2,390,085 | 116,674 | SH | SOLE | 116,674 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HY | BULSHS 2024 HY | 46138J833 | 3,607,582 | 163,091 | SH | SOLE | 163,091 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CBXXXXX | BULSHS 2025 CB | 46138J825 | 1,395,996 | 69,314 | SH | SOLE | 69,314 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CBXXXXX | BULSHS 2026 CB | 46138J791 | 307,815 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HY | BULSHS 2025 HY | 46138J817 | 1,580,870 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CBXXXXX | BULSHS 2026 CB | 46138J783 | 621,687 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 HY | BULSHS 2026 HY | 46138J635 | 636,881 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
INVESCO QQQXXXXX | UNIT SER 1 | 46090E103 | 858,753 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
INVESCO VARIABLE RATE | VAR RATE PFD | 46138G870 | 2,442,442 | 109,086 | SH | SOLE | 109,086 | 0 | 0 | ||
ISHARES CORE EAFE | CORE MSCI EAFE | 46432F842 | 211,584 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 382,655 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 130,764 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ISHARES TR TIPS | TIPS BD ETF | 464287176 | 433,988 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 268,686 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 950,703 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 439,041 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
META PLATFORMS INCXXXXX | CL A | 30303M102 | 244,892 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,909,584 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
MORGAN JP & CO INC | COM | 46625H100 | 1,807,282 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
NETLFIX | COM | 64110L106 | 277,187 | 940 | SH | SOLE | 940 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 189,605 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NUVEEN CALIFORNIA DIVIDEND | COM | 67066Y105 | 514,384 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 178,489 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
PACER TRENDPILOT 100 | TRENDP 100 ETF | 69374H303 | 587,855 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
PACER TRENDPILOT 750 | TRENDP US LAR CP | 69374H105 | 1,641,919 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
PACER US CASH COWS 100 | US CASH COWS 100 | 69374H881 | 1,349,654 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
PENN NTNL GAMING | COM | 707569109 | 648,826 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,470,861 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
PUTNAMPREMIER INCOME C | SH BEN INT | 746853100 | 400,748 | 110,399 | SH | SOLE | 110,399 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 692,754 | 85,105 | SH | SOLE | 85,105 | 0 | 0 | ||
ROKU INC CL A | COM CL A | 77543R102 | 82,133 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SALES FORCE COM | COM | 79466L302 | 522,935 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 706,889 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 360,845 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 723,684 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 196,156 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SPDR TRUST UNIT SR | TR UNIT | 78462F103 | 4,314,874 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 148,620 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
TAKE TWO INTERACTV SFTWR | COM | 874054109 | 336,548 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,086,792 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
ULTA BEUTY | COM | 90384S303 | 1,033,361 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 751,300 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 390,173 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 262,553 | 7,028 | SH | SOLE | 7,028 | 0 | 0 |