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 |
ALL WORLD EX-US | COM | 464288240 | 1,081 | 19,440 | SH | SOLE | 1,081 | 0 | 0 | ||
AGGREGATE BOND | COM | 464287226 | 4,947 | 43,363 | SH | SOLE | 4,947 | 0 | 0 | ||
FINTECH | COM | 00214Q708 | 313 | 7,674 | SH | SOLE | 313 | 0 | 0 | ||
GENOMICS | COM | 00214Q302 | 1,085 | 17,724 | SH | SOLE | 1,085 | 0 | 0 | ||
ARK INNOVATION | COM | 00214Q104 | 2,014 | 21,288 | SH | SOLE | 2,014 | 0 | 0 | ||
CHINA A-SHARES | COM | 233051879 | 673 | 17,228 | SH | SOLE | 673 | 0 | 0 | ||
TRAVEL TECH | COM | 26924G771 | 152 | 6,256 | SH | SOLE | 152 | 0 | 0 | ||
CRYPTO INDEX | COM | 091749101 | 484 | 12,685 | SH | SOLE | 484 | 0 | 0 | ||
SENIOR LOAN PORTFOLIO | COM | 46138G508 | 11,310 | 511,755 | SH | SOLE | 11,310 | 0 | 0 | ||
ROBOTICS & AI | COM | 37954Y715 | 420 | 11,695 | SH | SOLE | 420 | 0 | 0 | ||
SHORT TERM BOND | COM | 921937827 | 45 | 557 | SH | SOLE | 45 | 0 | 0 | ||
MAIN BUYWRITE I | COM | 66538H708 | 62,700 | 4,956,560 | SH | SOLE | 62,700 | 0 | 0 | ||
China | COM | 617468103 | 31 | 1,500 | SH | SOLE | 31 | 0 | 0 | ||
CLOUD COMPUTING | COM | 37954Y442 | 237 | 8,935 | SH | SOLE | 237 | 0 | 0 | ||
CA MUNICIPAL BONDS | COM | 464288356 | 188 | 3,012 | SH | SOLE | 188 | 0 | 0 | ||
CHINA TECHNOLOGY | COM | 46138E800 | 652 | 10,498 | SH | SOLE | 652 | 0 | 0 | ||
JAPAN SMALLCAP | COM | 97717W836 | 154 | 2,152 | SH | SOLE | 154 | 0 | 0 | ||
DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 10,609 | 29,200 | SH | SOLE | 10,609 | 0 | 0 | ||
LARGE-CAP BLEND ESG | COM | 464288570 | 2,374 | 25,551 | SH | SOLE | 2,374 | 0 | 0 | ||
JAPAN | COM | 97717W851 | 4 | 66 | SH | SOLE | 4 | 0 | 0 | ||
EMERGING MARKETS | COM | 464287234 | 7,832 | 160,329 | SH | SOLE | 7,832 | 0 | 0 | ||
DEVELOPED MARKETS | COM | 464287465 | 609 | 7,741 | SH | SOLE | 609 | 0 | 0 | ||
EMERGING INTL DEBT | COM | 464288281 | 828 | 7,596 | SH | SOLE | 828 | 0 | 0 | ||
EMERGING MARKET DEBT | COM | 92189H300 | 3,986 | 139,357 | SH | SOLE | 3,986 | 0 | 0 | ||
EMERGING MARKET INTERNET & E-COMMERCE | COM | 301505889 | 181 | 4,216 | SH | SOLE | 181 | 0 | 0 | ||
Emerging Mkts ex China | COM | 46434G764 | 261 | 4,300 | SH | SOLE | 261 | 0 | 0 | ||
DEVELOPED INTL ESG | COM | 46435G516 | 810 | 10,193 | SH | SOLE | 810 | 0 | 0 | ||
EMERGING INTL ESG | COM | 46434G863 | 581 | 14,612 | SH | SOLE | 581 | 0 | 0 | ||
SMALL CAP ESG | COM | 46435U663 | 572 | 14,195 | SH | SOLE | 572 | 0 | 0 | ||
VIDEO GAMING & eSPORTS | COM | 92189F114 | 231 | 3,482 | SH | SOLE | 231 | 0 | 0 | ||
ETHERIUM TRUST | COM | 389638107 | 518 | 16,003 | SH | SOLE | 518 | 0 | 0 | ||
EUROPE FINANCIALS | COM | 464289180 | 2,400 | 119,722 | SH | SOLE | 2,400 | 0 | 0 | ||
CANADA | COM | 464286509 | 3,363 | 87,497 | SH | SOLE | 3,363 | 0 | 0 | ||
GERMANY | COM | 464286806 | 4,371 | 133,357 | SH | SOLE | 4,371 | 0 | 0 | ||
JAPAN | COM | 46434G822 | 6,705 | 100,127 | SH | SOLE | 6,705 | 0 | 0 | ||
SPAIN | COM | 464286764 | 2,655 | 101,053 | SH | SOLE | 2,655 | 0 | 0 | ||
TAIWAN | COM | 46434G772 | 3,737 | 56,102 | SH | SOLE | 3,737 | 0 | 0 | ||
UNITED KINGDOM | COM | 46435G334 | 20,770 | 626,750 | SH | SOLE | 20,770 | 0 | 0 | ||
MEXICO | COM | 464286822 | 582 | 11,500 | SH | SOLE | 582 | 0 | 0 | ||
SOUTH KOREA | COM | 464286772 | 4,027 | 51,712 | SH | SOLE | 4,027 | 0 | 0 | ||
BRAZIL | COM | 464286400 | 947 | 33,729 | SH | SOLE | 947 | 0 | 0 | ||
FINTECH | COM | 37954Y814 | 11 | 283 | SH | SOLE | 11 | 0 | 0 | ||
BRAZIL | COM | 35473P835 | 223 | 12,697 | SH | SOLE | 223 | 0 | 0 | ||
UNITED KINGDOM | COM | 35473P678 | 663 | 26,094 | SH | SOLE | 663 | 0 | 0 | ||
South Korea | COM | 35473P710 | 25 | 912 | SH | SOLE | 25 | 0 | 0 | ||
FRONTIER MARKETS | COM | 464286145 | 4 | 104 | SH | SOLE | 4 | 0 | 0 | ||
INDUSTRIALS | COM | 33734X150 | 1,872 | 30,000 | SH | SOLE | 1,872 | 0 | 0 | ||
VIDEO GAME | COM | 26924G706 | 37 | 422 | SH | SOLE | 37 | 0 | 0 | ||
BITCOIN | COM | 389637109 | 20 | 572 | SH | SOLE | 20 | 0 | 0 | ||
GOLD MINERS | COM | 92189F106 | 1,236 | 38,600 | SH | SOLE | 1,236 | 0 | 0 | ||
GENOMICS & BIOTECHNOLOGY | COM | 37954Y434 | 137 | 6,919 | SH | SOLE | 137 | 0 | 0 | ||
SHORT TERM BONDS | COM | 46090A887 | 189 | 3,763 | SH | SOLE | 189 | 0 | 0 | ||
China | COM | 78463X400 | 78 | 756 | SH | SOLE | 78 | 0 | 0 | ||
CYBER SECURITY | COM | 26924G201 | 246 | 4,000 | SH | SOLE | 246 | 0 | 0 | ||
ESG HIGH YIELD CORPORATE BONDS | COM | 46435G441 | 761 | 14,741 | SH | SOLE | 761 | 0 | 0 | ||
BROKER DEALERS | COM | 464288794 | 3,813 | 34,600 | SH | SOLE | 3,813 | 0 | 0 | ||
iShares Gold Trust | COM | 464285204 | 9 | 250 | SH | SOLE | 9 | 0 | 0 | ||
BIOTECHNOLOGY | COM | 464287556 | 10,429 | 68,333 | SH | SOLE | 10,429 | 0 | 0 | ||
ONLINE RETAIL | COM | 032108102 | 29 | 332 | SH | SOLE | 29 | 0 | 0 | ||
CLEAN ENERGY | COM | 464288224 | 74 | 3,500 | SH | SOLE | 74 | 0 | 0 | ||
DEVELOPED MARKETS | COM | 46432F842 | 15,990 | 214,228 | SH | SOLE | 15,990 | 0 | 0 | ||
EMERGING MARKETS | COM | 46434G103 | 8,817 | 147,292 | SH | SOLE | 8,817 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | COM | 464288646 | 5,861 | 108,773 | SH | SOLE | 5,861 | 0 | 0 | ||
SOFTWARE | COM | 464287515 | 6,907 | 17,370 | SH | SOLE | 6,907 | 0 | 0 | ||
MIDCAP | COM | 464287507 | 3,417 | 12,072 | SH | SOLE | 3,417 | 0 | 0 | ||
S&P SMALL-CAP | COM | 464287804 | 18,978 | 165,734 | SH | SOLE | 18,978 | 0 | 0 | ||
INDIA | COM | 46429B598 | 1,160 | 25,297 | SH | SOLE | 1,160 | 0 | 0 | ||
HOME CONSTRUCTION | COM | 464288752 | 20,791 | 250,730 | SH | SOLE | 20,791 | 0 | 0 | ||
S&P 500 VALUE | COM | 464287200 | 471 | 987 | SH | SOLE | 471 | 0 | 0 | ||
LARGE-CAP GROWTH | COM | 464287614 | 280 | 915 | SH | SOLE | 280 | 0 | 0 | ||
SMALL-CAP BLEND | COM | 464287655 | 23,413 | 105,251 | SH | SOLE | 23,413 | 0 | 0 | ||
iShares Russell Mid-Cap | COM | 464287499 | 17 | 200 | SH | SOLE | 17 | 0 | 0 | ||
SHORT TERM BONDS | COM | 46641Q837 | 948 | 18,786 | SH | SOLE | 948 | 0 | 0 | ||
CHINA A-SHARES | COM | 500767405 | 10 | 220 | SH | SOLE | 10 | 0 | 0 | ||
FINANCIALS | COM | 78464A797 | 1,667 | 30,551 | SH | SOLE | 1,667 | 0 | 0 | ||
NEW ECONOMIES | COM | 78468R648 | 161 | 2,731 | SH | SOLE | 161 | 0 | 0 | ||
REGIONAL BANKS | COM | 78464A698 | 522 | 7,365 | SH | SOLE | 522 | 0 | 0 | ||
STAR MARKET 50 INDEX | COM | 500767694 | 2,580 | 106,022 | SH | SOLE | 2,580 | 0 | 0 | ||
CHINA HEALTH CARE | COM | 500767835 | 2,376 | 82,783 | SH | SOLE | 2,376 | 0 | 0 | ||
CHINA INTERNET | COM | 500767306 | 20 | 560 | SH | SOLE | 20 | 0 | 0 | ||
MORTGAGE BACKED SECURITIES | COM | 464288588 | 8,693 | 80,917 | SH | SOLE | 8,693 | 0 | 0 | ||
SHORT TERM BONDS | COM | 72201R833 | 2,128 | 20,953 | SH | SOLE | 2,128 | 0 | 0 | ||
iShares National Muni Bond ETF | COM | 464288414 | 103 | 889 | SH | SOLE | 103 | 0 | 0 | ||
Nuveen Ca Dividend Adv M | COM | 67066Y105 | 125 | 8,000 | SH | SOLE | 125 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 203 | 13,000 | SH | SOLE | 203 | 0 | 0 | ||
SHORT TERM BONDS | COM | 46431W507 | 379 | 7,595 | SH | SOLE | 379 | 0 | 0 | ||
OIL SERVICES | COM | 92189H607 | 10,436 | 56,459 | SH | SOLE | 10,436 | 0 | 0 | ||
ORION OFFICE REIT INC COM | COM | 68629Y103 | 5 | 260 | SH | SOLE | 5 | 0 | 0 | ||
ONLINE RETAIL | COM | 74347B169 | 174 | 3,062 | SH | SOLE | 174 | 0 | 0 | ||
PET CARE | COM | 74348A145 | 404 | 5,112 | SH | SOLE | 404 | 0 | 0 | ||
S&P 500 BUY-WRITE | COM | 46137V399 | 1,723 | 74,544 | SH | SOLE | 1,723 | 0 | 0 | ||
PREFERRED STOCK | COM | 464288687 | 8,911 | 225,998 | SH | SOLE | 8,911 | 0 | 0 | ||
SMALL CAP TECH | COM | 46138E115 | 26,462 | 171,134 | SH | SOLE | 26,462 | 0 | 0 | ||
CA MUNICIPAL BONDS | COM | 46138E206 | 206 | 7,400 | SH | SOLE | 206 | 0 | 0 | ||
NASDAQ | COM | 46090E103 | 81,040 | 203,695 | SH | SOLE | 81,040 | 0 | 0 | ||
iShares Mortgage Real Estate ETF | COM | 46435G342 | 69 | 2,000 | SH | SOLE | 69 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT | COM | 46137V357 | 29,374 | 180,485 | SH | SOLE | 29,374 | 0 | 0 | ||
US BROAD MARKET | COM | 808524102 | 378 | 3,348 | SH | SOLE | 378 | 0 | 0 | ||
US LARGE-CAP VALUE | COM | 808524409 | 23,536 | 321,442 | SH | SOLE | 23,536 | 0 | 0 | ||
US SECTOR ROTATION | COM | 66538H591 | 5,555 | 123,804 | SH | SOLE | 5,555 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | COM | 78468R739 | 18 | 358 | SH | SOLE | 18 | 0 | 0 | ||
HIGH YIELD CORPORATE BOND | COM | 46434V407 | 10,930 | 241,270 | SH | SOLE | 10,930 | 0 | 0 | ||
INVESTMENT GRADE CORPORATE BOND | COM | 46434V100 | 3,525 | 69,044 | SH | SOLE | 3,525 | 0 | 0 | ||
SEMICONDUCTORS | COM | 92189F676 | 14,857 | 48,112 | SH | SOLE | 14,857 | 0 | 0 | ||
LARGE CAP CORE | COM | 78462F103 | 131,332 | 276,512 | SH | SOLE | 131,332 | 0 | 0 | ||
Ultra S&P500 Proshares | COM | 74347R107 | 44 | 300 | SH | SOLE | 44 | 0 | 0 | ||
ESG 1-5 YEAR CORPORATE | COM | 46435G243 | 2,634 | 102,673 | SH | SOLE | 2,634 | 0 | 0 | ||
SOLAR | COM | 46138G706 | 862 | 11,200 | SH | SOLE | 862 | 0 | 0 | ||
TIPS BONDS | COM | 464287176 | 4 | 30 | SH | SOLE | 4 | 0 | 0 | ||
THEMATIC INNOVATION | COM | 66538H278 | 28,397 | 1,387,913 | SH | SOLE | 28,397 | 0 | 0 | ||
ProShares UltraPro QQQ | COM | 74347X831 | 116 | 700 | SH | SOLE | 116 | 0 | 0 | ||
ProShares Ultra Russell2000 | COM | 74347R842 | 56 | 1,000 | SH | SOLE | 56 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 2,975 | 10,559 | SH | SOLE | 2,975 | 0 | 0 | ||
SHORT-TERM CORPORATE BONDS | COM | 92206C409 | 191 | 2,345 | SH | SOLE | 191 | 0 | 0 | ||
ENERGY | COM | 92204A306 | 22,747 | 293,091 | SH | SOLE | 22,747 | 0 | 0 | ||
DEVELOPED MARKETS | COM | 921943858 | 271 | 5,304 | SH | SOLE | 271 | 0 | 0 | ||
ALL WORLD EX-US | COM | 922042775 | 18,986 | 309,831 | SH | SOLE | 18,986 | 0 | 0 | ||
FINANCIALS | COM | 92204A405 | 3,200 | 33,138 | SH | SOLE | 3,200 | 0 | 0 | ||
Invesco Muni Invst. Grade Trust | COM | 46131M106 | 91 | 6,500 | SH | SOLE | 91 | 0 | 0 | ||
INFORMATION TECHNOLOGY | COM | 92204A702 | 1,029 | 2,245 | SH | SOLE | 1,029 | 0 | 0 | ||
HEALTH CARE | COM | 92204A504 | 21,471 | 80,591 | SH | SOLE | 21,471 | 0 | 0 | ||
LARGE-CAP VALUE | COM | 46432F388 | 30,123 | 275,168 | SH | SOLE | 30,123 | 0 | 0 | ||
MID-CAP VALUE | COM | 922908512 | 5 | 34 | SH | SOLE | 5 | 0 | 0 | ||
LARGE CAP | COM | 922908363 | 425 | 973 | SH | SOLE | 425 | 0 | 0 | ||
GLOBAL EQUITY | COM | 922042742 | 392 | 3,652 | SH | SOLE | 392 | 0 | 0 | ||
US TOTAL MARKET | COM | 922908769 | 273 | 1,133 | SH | SOLE | 273 | 0 | 0 | ||
EMERGING MARKETS | COM | 922042858 | 2,765 | 55,896 | SH | SOLE | 2,765 | 0 | 0 | ||
ALL WORLD EX-US | COM | 921909768 | 5,299 | 83,358 | SH | SOLE | 5,299 | 0 | 0 | ||
US HIGH DIVDEND YIELD | COM | 921946406 | 289 | 2,578 | SH | SOLE | 289 | 0 | 0 | ||
BIOTECHNOLOGY | COM | 78464A870 | 6,951 | 62,081 | SH | SOLE | 6,951 | 0 | 0 | ||
EM ex-China | COM | 19762B202 | 263 | 8,279 | SH | SOLE | 263 | 0 | 0 | ||
HOMEBUILDERS | COM | 78464A888 | 19,278 | 224,732 | SH | SOLE | 19,278 | 0 | 0 | ||
MATERIALS | COM | 81369Y100 | 20 | 225 | SH | SOLE | 20 | 0 | 0 | ||
ENERGY | COM | 81369Y506 | 339 | 6,112 | SH | SOLE | 339 | 0 | 0 | ||
FINANCIALS | COM | 81369Y605 | 52,072 | 1,333,467 | SH | SOLE | 52,072 | 0 | 0 | ||
INDUSTRIALS | COM | 81369Y704 | 5,421 | 51,231 | SH | SOLE | 5,421 | 0 | 0 | ||
TECHNOLOGY | COM | 81369Y803 | 36,526 | 210,075 | SH | SOLE | 36,526 | 0 | 0 | ||
CONSUMER STAPLES | COM | 81369Y308 | 21,467 | 278,400 | SH | SOLE | 21,467 | 0 | 0 | ||
HEALTH CARE | COM | 81369Y209 | 30,886 | 219,223 | SH | SOLE | 30,886 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 21,980 | 107,513 | SH | SOLE | 21,980 | 0 | 0 | ||
METAL MINERS | COM | 78464A755 | 90 | 2,000 | SH | SOLE | 90 | 0 | 0 | ||
OIL & GAS E&P | COM | 78468R556 | 61 | 632 | SH | SOLE | 61 | 0 | 0 |