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 C | 02079K107 | 225,627 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMAZON COM INC | COM | 023135106 | 398,187 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,813,979 | 92,632 | SH | SOLE | 0 | 0 | 92,632 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,982,998 | 93,696 | SH | SOLE | 0 | 0 | 93,696 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 300,490 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
APPLE INC | COM | 037833100 | 1,457,326 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,635 | 827 | SH | SOLE | 0 | 0 | 827 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,907,445 | 139,629 | SH | SOLE | 0 | 0 | 139,629 | ||
BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 299,718 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,106,344 | 58,030 | SH | SOLE | 0 | 0 | 58,030 | ||
BROADCOM INC | COM | 11135F101 | 404,206 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,750,324 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 222,879 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 693,135 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ELI LILLY & CO | COM | 532457108 | 217,055 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 356,512 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,129,038 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 419,964 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 644,039 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 445,827 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
HOME DEPOT INC | COM | 437076102 | 229,440 | 566 | SH | SOLE | 0 | 0 | 566 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 904,611 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,442,827 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 276,815 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 911,587 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,705,783 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 942,757 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 847,940 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 524,311 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 741,561 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 223,095 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,376,094 | 92,516 | SH | SOLE | 0 | 0 | 92,516 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 222,868 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,017 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 358,712 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,877,566 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 305,440 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,581,936 | 79,644 | SH | SOLE | 0 | 0 | 79,644 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,192,306 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,934,307 | 38,674 | SH | SOLE | 0 | 0 | 38,674 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,538 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 437,952 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,384,679 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,342,541 | 118,460 | SH | SOLE | 0 | 0 | 118,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,338,203 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES TR | MBS ETF | 464288588 | 2,959,930 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 384,803 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,349,145 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 926,831 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 220,046 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 229,929 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,700,603 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,151,832 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,212,522 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,086,748 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 312,778 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221,901 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 665,588 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295,253 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 241,388 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 297,180 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 515,183 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,549,923 | 59,653 | SH | SOLE | 0 | 0 | 59,653 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 279,917 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 466,630 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,993,200 | 42,727 | SH | SOLE | 0 | 0 | 42,727 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 865,371 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 372,424 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,571 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 702,020 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 344,191 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
MICROSOFT CORP | COM | 594918104 | 513,424 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227,605 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 252,492 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
NVIDIA CORPORATION | COM | 67066G104 | 426,133 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 202,556 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,673,772 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 354,639 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 256,644 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 100,678 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 289,894 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 522,103 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 317,131 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,283,395 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 267,529 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,775,731 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251,847 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247,465 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 272,032 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590,399 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,262,380 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 203,526 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,018,820 | 68,644 | SH | SOLE | 0 | 0 | 68,644 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 627,084 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 645,902 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 837,902 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 261,385 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 560,923 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 965,686 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,487,354 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 225,805 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,597,258 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 580,026 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 467,545 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,557 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
VISA INC | COM CL A | 92826C839 | 267,426 | 973 | SH | SOLE | 0 | 0 | 973 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 216,268 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 642,893 | 12,802 | SH | SOLE | 0 | 0 | 12,802 |