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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 402,717 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,402,844 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 929,158 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 381,082 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,422,375 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,437,695 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 206,640 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 196,047 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,654 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 136,230 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 283,068 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 528,200 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 878,645 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 28,208 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 265,126 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 664,334 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 220,555 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 246,685 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 609,512 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 637,269 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222,144 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 61,561 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 164,922 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 258,143 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 291,024 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,824,468 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 559,119 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273,219 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 457,531 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 411,661 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,066,244 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 496,245 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 727,408 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 237,297 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 228,991 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 332,163 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 281,099 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 366,076 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 22,389 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 303,967 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 498,958 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 744,632 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,200 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 304,601 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 208,716 | 792 | SH | SOLE | 792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 727,455 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,523,498 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415,762 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 386,835 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 495,390 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 217,940 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 990,401 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 226,075 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,390,501 | 181,416 | SH | SOLE | 181,416 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,020,966 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 206,578 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 280,504 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,146,740 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,335,296 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,396,512 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 478,413 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,859,804 | 150,270 | SH | SOLE | 150,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 363,051 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,527,772 | 139,367 | SH | SOLE | 139,367 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,831,602 | 122,959 | SH | SOLE | 122,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 314,572 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 401,337 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 581,438 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,572,299 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 384,235 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,393,905 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 213,464 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 533,477 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 315,694 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,043 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 313,079 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,263 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 434,019 | 3,061 | SH | SOLE | 3,061 | 0 | 0 |