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 |
AMGEN INC | COM | 031162100 | 1,438 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
APPLE INC | COM | 037833100 | 3,200 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | ||
BK OF AMERICA CORP | COM | 060505104 | 340 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 2,877 | 80,263 | SH | SOLE | 0 | 0 | 80,263 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,953 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
DISNEY WALT CO | COM | 254687106 | 288 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 544 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,169 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 259 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 676 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 7,127 | 187,210 | SH | SOLE | 0 | 0 | 187,210 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 539 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 205 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,824 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 664 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,996 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,653 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 716 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 253 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 671 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
META PLATFORMS INC | CL A | 30303M102 | 341 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MICROSOFT CORP | COM | 594918104 | 866 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PEPSICO INC | COM | 713448108 | 442 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
READY CAPITAL CORP | COM | 75574U101 | 156 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,861 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,828 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,788 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,668 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,628 | 73,328 | SH | SOLE | 0 | 0 | 73,328 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,473 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 17,385 | 133,109 | SH | SOLE | 0 | 0 | 133,109 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,352 | 74,454 | SH | SOLE | 0 | 0 | 74,454 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,287 | 326,580 | SH | SOLE | 0 | 0 | 326,580 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 14,008 | 347,410 | SH | SOLE | 0 | 0 | 347,410 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,356 | 197,626 | SH | SOLE | 0 | 0 | 197,626 | ||
STRYKER CORPORATION | COM | 863667101 | 637 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,311 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 995 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,805 | 87,342 | SH | SOLE | 0 | 0 | 87,342 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,887 | 78,331 | SH | SOLE | 0 | 0 | 78,331 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 8,668 | 476,802 | SH | SOLE | 0 | 0 | 476,802 | ||
ZIFF DAVIS INC | COM | 48123V102 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |