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 | 472,739 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,948,417 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,045,898 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 470,706 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,429,678 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,378,329 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 260,645 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 557,639 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 134,431 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 315,671 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 571,663 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,692 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,142,690 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 24,801 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 211,412 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,032,835 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 213,065 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 277,341 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 629,856 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 746,107 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,855 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 61,571 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 350,085 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 268,731 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 454,443 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,053,174 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 558,057 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255,279 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 408,041 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 431,151 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,109,495 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 492,100 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 249,682 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 296,090 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 239,989 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 910,452 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 348,371 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 249,961 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 327,911 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 295,439 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,420 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 555,452 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 688,327 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,631 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 247,763 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 221,451 | 792 | SH | SOLE | 792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,261,043 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,163,077 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383,373 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 405,693 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 865,209 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 205,623 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 248,873 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,807,440 | 187,592 | SH | SOLE | 187,592 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,342,183 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 315,432 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 531,416 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 458,897 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,377,730 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,254,417 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 498,381 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 356,411 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,992,131 | 149,054 | SH | SOLE | 149,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 387,681 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,282,074 | 140,542 | SH | SOLE | 140,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,233,838 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325,627 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 377,280 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554,089 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,108,541 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 213,333 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,993 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,363,177 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240,325 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 724,829 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 426,165 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,384 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 321,751 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,034 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 451,344 | 3,061 | SH | SOLE | 3,061 | 0 | 0 |