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 |
MEDTRONIC PLC | SHS | G5960L103 | 852 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
AMAZON COM INC | COM | 023135106 | 492 | 151 | SH | SOLE | 0 | 0 | 151 | ||
APPLE INC | COM | 037833100 | 1,888 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 826 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
DOXIMITY INC | CL A | 26622P107 | 1,042 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 601 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,427 | 64,620 | SH | SOLE | 0 | 0 | 64,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,476 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,618 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 796 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,112 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 476 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,135 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,050 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,256 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,054 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 482 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 278 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
ROBLOX CORP | CL A | 771049103 | 1,850 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,992 | 84,121 | SH | SOLE | 0 | 0 | 84,121 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 508 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 715 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,076 | 264,871 | SH | SOLE | 0 | 0 | 264,871 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 421 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,566 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 672 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,456 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,842 | 100,248 | SH | SOLE | 0 | 0 | 100,248 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,307 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,084 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 385 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 287 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 387 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,284 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 551 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,892 | 71,428 | SH | SOLE | 0 | 0 | 71,428 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 286 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,298 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,655 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,343 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,189 | 18,400 | SH | SOLE | 0 | 0 | 18,400 |