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 | 214,026 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247,479 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
AMAZON COM INC | COM | 023135106 | 412,975 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,641,556 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 515,713 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255,168 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
APPLE INC | COM | 037833100 | 1,314,392 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,458 | 832 | SH | SOLE | 0 | 0 | 832 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,800,768 | 123,578 | SH | SOLE | 0 | 0 | 123,578 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,942,281 | 37,208 | SH | SOLE | 0 | 0 | 37,208 | ||
BROADCOM INC | COM | 11135F101 | 359,929 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 949,899 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
ELI LILLY & CO | COM | 532457108 | 213,670 | 236 | SH | SOLE | 0 | 0 | 236 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 218,921 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 408,804 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 474,537 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 394,292 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
HOME DEPOT INC | COM | 437076102 | 228,855 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 768,396 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 254,312 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 251,902 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 882,638 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 822,121 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,019,605 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 842,188 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,735,186 | 79,986 | SH | SOLE | 0 | 0 | 79,986 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 842,694 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 825,903 | 33,356 | SH | SOLE | 0 | 0 | 33,356 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 631,627 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 675,887 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,513,873 | 79,358 | SH | SOLE | 0 | 0 | 79,358 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,858 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 306,344 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,459,287 | 33,815 | SH | SOLE | 0 | 0 | 33,815 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 295,175 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 218,541 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,274,423 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 503,734 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 332,709 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 542,293 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,083,996 | 36,959 | SH | SOLE | 0 | 0 | 36,959 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 223,169 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,783,502 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,940,577 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,237,695 | 143,048 | SH | SOLE | 0 | 0 | 143,048 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,820,716 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | MBS ETF | 464288588 | 3,045,386 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 372,637 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,764,431 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 806,051 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,348,567 | 37,929 | SH | SOLE | 0 | 0 | 37,929 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 223,354 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,388,285 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,206,264 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,447,512 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 305,627 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 765,854 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 304,872 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 203,259 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 266,508 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,483,186 | 61,454 | SH | SOLE | 0 | 0 | 61,454 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 274,306 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,907,224 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 346,497 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 357,588 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 662,470 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 330,875 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
MICROSOFT CORP | COM | 594918104 | 542,128 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 231,848 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
NVIDIA CORPORATION | COM | 67066G104 | 436,714 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 654,052 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 264,187 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 548,869 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 245,376 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 96,278 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 273,987 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 487,819 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305,950 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,136,185 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 246,646 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,158,625 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 245,046 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 758,018 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 504,684 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 318,222 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 572,166 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 578,150 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,114,066 | 43,826 | SH | SOLE | 0 | 0 | 43,826 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 498,597 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 240,132 | 2,616 | SH | DFND | 0 | 0 | 2,616 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 291,344 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 245,753 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514,723 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 462,146 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,487,096 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,391,608 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 439,304 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 409,170 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
VISA INC | COM CL A | 92826C839 | 256,568 | 978 | SH | SOLE | 0 | 0 | 978 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,634,547 | 32,490 | SH | SOLE | 0 | 0 | 32,490 |