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 | COM | 00206R102 | 2,956 | 97,659 | SH | SOLE | NONE | 569 | 0 | 97,089 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,092 | 34,119 | SH | SOLE | NONE | 285 | 0 | 33,834 | |
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 2,821 | 31,802 | SH | SOLE | NONE | 81 | 0 | 31,720 | |
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER | 00214Q401 | 1,233 | 8,365 | SH | SOLE | NONE | 128 | 0 | 8,236 | |
ARK ETF TR FINTECH INNOVA ETF | FINTECH INNOVA | 00214Q708 | 609 | 11,920 | SH | SOLE | NONE | 101 | 0 | 11,819 | |
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | PHYSCL GOLD SHS | 00326A104 | 1,242 | 75,760 | SH | SOLE | NONE | 0 | 0 | 75,760 | |
ALMADEN MINERALS LTD COM CL B | COM CL B | 020283305 | 5 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 220 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
AMAZON COM INC COM | COM | 023135106 | 1,209 | 391 | SH | SOLE | NONE | 6 | 0 | 384 | |
APPLE INC COM | COM | 037833100 | 3,695 | 30,251 | SH | SOLE | NONE | 0 | 0 | 30,251 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2,322 | 60,039 | SH | SOLE | NONE | 0 | 0 | 60,039 | |
BOEING CO COM | COM | 097023105 | 1,111 | 4,361 | SH | SOLE | NONE | 89 | 0 | 4,272 | |
CHEVRON CORPORATION COM | COM | 166764100 | 330 | 3,158 | SH | SOLE | NONE | 0 | 0 | 3,158 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 537 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 445 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 623 | 11,171 | SH | SOLE | NONE | 80 | 0 | 11,091 | |
FORD MOTOR CO COM | COM | 345370860 | 146 | 11,951 | SH | SOLE | NONE | 0 | 0 | 11,951 | |
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 86 | 12,669 | SH | SOLE | NONE | 0 | 0 | 12,669 | |
HSBC HOLDINGS PLC ADR SPONSORED | SPON ADR NEW | 404280406 | 492 | 16,917 | SH | SOLE | NONE | 264 | 0 | 16,653 | |
HOME DEPOT INC COM | COM | 437076102 | 616 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 19,844 | 62,182 | SH | SOLE | NONE | 244 | 0 | 61,937 | |
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | NASDAQ INTERNT | 46137V530 | 1,540 | 6,677 | SH | SOLE | NONE | 0 | 0 | 6,677 | |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 401 | 21,243 | SH | SOLE | NONE | 0 | 0 | 21,243 | |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW | 46138E198 | 228 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL | 46138E362 | 235 | 5,488 | SH | SOLE | NONE | 148 | 0 | 5,339 | |
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | KBW PREM YIELD | 46138E594 | 256 | 11,440 | SH | SOLE | NONE | 0 | 0 | 11,440 | |
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 1,773 | 13,514 | SH | SOLE | NONE | 136 | 0 | 13,377 | |
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL | 464286525 | 872 | 8,842 | SH | SOLE | NONE | 0 | 0 | 8,842 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 6,066 | 48,338 | SH | SOLE | NONE | 304 | 0 | 48,034 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 438 | 3,856 | SH | SOLE | NONE | 0 | 0 | 3,856 | |
ISHARES TRUST PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 3,840 | 9,057 | SH | SOLE | NONE | 35 | 0 | 9,021 | |
ISHARES TRUST EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 464 | 1,287 | SH | SOLE | NONE | 0 | 0 | 1,287 | |
ISHARES TRUST CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 452 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 4,817 | 14,581 | SH | SOLE | NONE | 25 | 0 | 14,556 | |
ISHARES TRUST RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 421 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
ISHARES TRUST CORE LT USDB ETF | CORE LT USDB ETF | 464289479 | 6,055 | 88,333 | SH | SOLE | NONE | 207 | 0 | 88,125 | |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 501 | 6,874 | SH | SOLE | NONE | 0 | 0 | 6,874 | |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 5,342 | 77,218 | SH | SOLE | NONE | 237 | 0 | 76,980 | |
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 583 | 16,552 | SH | SOLE | NONE | 157 | 0 | 16,394 | |
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC | 46435U713 | 2,034 | 58,744 | SH | SOLE | NONE | 166 | 0 | 58,578 | |
JEFFERIES FINANCIAL GROUP INC COM | COM | 47233W109 | 1,424 | 47,319 | SH | SOLE | NONE | 0 | 0 | 47,319 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 495 | 3,015 | SH | SOLE | NONE | 0 | 0 | 3,015 | |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 223 | 16,712 | SH | SOLE | NONE | 0 | 0 | 16,712 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 217 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
MICROSOFT CORP COM | COM | 594918104 | 983 | 4,171 | SH | SOLE | NONE | 0 | 0 | 4,171 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 759 | 8,607 | SH | SOLE | NONE | 0 | 0 | 8,607 | |
NETFLIX INC COM | COM | 64110L106 | 325 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 260 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
QUALCOMM INC COM | COM | 747525103 | 242 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 243 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 2,223 | 5,609 | SH | SOLE | NONE | 0 | 0 | 5,609 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 3,252 | 20,333 | SH | SOLE | NONE | 0 | 0 | 20,333 | |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 | 78467X109 | 288 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY | 81369Y506 | 562 | 11,456 | SH | SOLE | NONE | 0 | 0 | 11,456 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL | 81369Y605 | 329 | 9,672 | SH | SOLE | NONE | 0 | 0 | 9,672 | |
SEMPRA ENERGY COM | COM | 816851109 | 380 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,012 | 5,521 | SH | SOLE | NONE | 0 | 0 | 5,521 | |
TESLA INC COM | COM | 88160R101 | 384 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
TORO CO COM | COM | 891092108 | 394 | 3,824 | SH | SOLE | NONE | 0 | 0 | 3,824 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 769 | 2,067 | SH | SOLE | NONE | 0 | 0 | 2,067 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 7,759 | 52,755 | SH | SOLE | NONE | 196 | 0 | 52,558 | |
VANGUARD EXTENDED DUR ETF | EXTENDED DUR | 921910709 | 330 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 324 | 3,950 | SH | SOLE | NONE | 0 | 0 | 3,950 | |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 1,044 | 12,334 | SH | SOLE | NONE | 0 | 0 | 12,334 | |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 364 | 3,603 | SH | SOLE | NONE | 0 | 0 | 3,603 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 964 | 11,418 | SH | SOLE | NONE | 148 | 0 | 11,269 | |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,336 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 589 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 334 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 594 | 4,523 | SH | SOLE | NONE | 75 | 0 | 4,448 | |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 280 | 1,357 | SH | SOLE | NONE | 0 | 0 | 1,357 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 202 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
VISA INC COM CL A | COM CL A | 92826C839 | 427 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
WALMART INC COM | COM | 931142103 | 375 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 640 | 9,598 | SH | SOLE | NONE | 0 | 0 | 9,598 | |
SEAGATE TECHNOLOGY PLC COM | SHS | G7945M107 | 707 | 9,213 | SH | SOLE | NONE | 0 | 0 | 9,213 |