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 | 1,704 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
AMAZON COM INC | COM | 023135106 | 16,885 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
APPLE INC | COM | 037833100 | 7,793 | 43,885 | SH | SOLE | 0 | 0 | 0 | 43,885 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,396 | 11,357 | SH | SOLE | 0 | 0 | 0 | 11,357 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,320 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
CUBESMART | COM | 229663109 | 389 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,394 | 35,500 | SH | SOLE | 0 | 0 | 0 | 35,500 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 467 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 594 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 289 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 748 | 17,385 | SH | SOLE | 0 | 0 | 0 | 17,385 | |
HOME DEPOT INC | COM | 437076102 | 1,194 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | |
HONEYWELL INTL INC | COM | 438516106 | 390 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 329 | 14,881 | SH | SOLE | 0 | 0 | 0 | 14,881 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,313 | 154,229 | SH | SOLE | 0 | 0 | 0 | 154,229 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,698 | 59,046 | SH | SOLE | 0 | 0 | 0 | 59,046 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,542 | 28,622 | SH | SOLE | 0 | 0 | 0 | 28,622 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,418 | 23,673 | SH | SOLE | 0 | 0 | 0 | 23,673 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,643 | 19,270 | SH | SOLE | 0 | 0 | 0 | 19,270 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 308 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 410 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,791 | 12,407 | SH | SOLE | 0 | 0 | 0 | 12,407 | |
ISHARES TR | S&P 100 ETF | 464287101 | 30,708 | 140,135 | SH | SOLE | 0 | 0 | 0 | 140,135 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 237 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 228 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,502 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,220 | 15,897 | SH | SOLE | 0 | 0 | 0 | 15,897 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,168 | 26,795 | SH | SOLE | 0 | 0 | 0 | 26,795 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 461 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,719 | 60,012 | SH | SOLE | 0 | 0 | 0 | 60,012 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 371 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 835 | 16,540 | SH | SOLE | 0 | 0 | 0 | 16,540 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,459 | 86,384 | SH | SOLE | 0 | 0 | 0 | 86,384 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
LIFE STORAGE INC | COM | 53223X107 | 479 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 510 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MERCK & CO INC | COM | 58933Y105 | 460 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
META PLATFORMS INC | CL A | 30303M102 | 962 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
MICROSOFT CORP | COM | 594918104 | 1,651 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 461 | 6,659 | SH | SOLE | 0 | 0 | 0 | 6,659 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
PFIZER INC | COM | 717081103 | 331 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 356 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
PUBLIC STORAGE | COM | 74460D109 | 348 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
QUALCOMM INC | COM | 747525103 | 1,170 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 219 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,612 | 48,461 | SH | SOLE | 0 | 0 | 0 | 48,461 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,847 | 109,446 | SH | SOLE | 0 | 0 | 0 | 109,446 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 247 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,834 | 34,811 | SH | SOLE | 0 | 0 | 0 | 34,811 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 791 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 633 | 6,182 | SH | SOLE | 0 | 0 | 0 | 6,182 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,109 | 92,269 | SH | SOLE | 0 | 0 | 0 | 92,269 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,404 | 114,772 | SH | SOLE | 0 | 0 | 0 | 114,772 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 836 | 28,239 | SH | SOLE | 0 | 0 | 0 | 28,239 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,087 | 27,969 | SH | SOLE | 0 | 0 | 0 | 27,969 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,154 | 110,162 | SH | SOLE | 0 | 0 | 0 | 110,162 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 223 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 373 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 613 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,150 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,733 | 127,869 | SH | SOLE | 0 | 0 | 0 | 127,869 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 206 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,937 | 64,368 | SH | SOLE | 0 | 0 | 0 | 64,368 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,663 | 35,120 | SH | SOLE | 0 | 0 | 0 | 35,120 | |
TESLA INC | COM | 88160R101 | 293 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,508 | 59,965 | SH | SOLE | 0 | 0 | 0 | 59,965 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,090 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,764 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,758 | 42,427 | SH | SOLE | 0 | 0 | 0 | 42,427 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,650 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 910 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,862 | 59,831 | SH | SOLE | 0 | 0 | 0 | 59,831 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 656 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 250 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33,300 | 72,680 | SH | SOLE | 0 | 0 | 0 | 72,680 | |
VISA INC | COM CL A | 92826C839 | 680 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 |