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 | 1,081 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
AMAZON COM INC | COM | 023135106 | 12,622 | 111,700 | SH | SOLE | 0 | 0 | 0 | 111,700 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 346 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | |
APPLE INC | COM | 037833100 | 6,002 | 43,427 | SH | SOLE | 0 | 0 | 0 | 43,427 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,220 | 27,039 | SH | SOLE | 0 | 0 | 0 | 27,039 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,098 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
CUBESMART | COM | 229663109 | 254 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,355 | 40,462 | SH | SOLE | 0 | 0 | 0 | 40,462 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 851 | 39,973 | SH | SOLE | 0 | 0 | 0 | 39,973 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 287 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 377 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 552 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 450 | 11,799 | SH | SOLE | 0 | 0 | 0 | 11,799 | |
HOME DEPOT INC | COM | 437076102 | 793 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 744 | 62,626 | SH | SOLE | 0 | 0 | 0 | 62,626 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,702 | 63,353 | SH | SOLE | 0 | 0 | 0 | 63,353 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 298 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,874 | 25,719 | SH | SOLE | 0 | 0 | 0 | 25,719 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 474 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,878 | 18,432 | SH | SOLE | 0 | 0 | 0 | 18,432 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 350 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
ISHARES TR | S&P 100 ETF | 464287101 | 18,385 | 113,137 | SH | SOLE | 0 | 0 | 0 | 113,137 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 662 | 13,435 | SH | SOLE | 0 | 0 | 0 | 13,435 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225 | 11,805 | SH | SOLE | 0 | 0 | 0 | 11,805 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,428 | 60,797 | SH | SOLE | 0 | 0 | 0 | 60,797 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 862 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,747 | 32,212 | SH | SOLE | 0 | 0 | 0 | 32,212 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,393 | 36,199 | SH | SOLE | 0 | 0 | 0 | 36,199 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 209 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 219 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,288 | 40,365 | SH | SOLE | 0 | 0 | 0 | 40,365 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,437 | 48,587 | SH | SOLE | 0 | 0 | 0 | 48,587 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 512 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,909 | 134,869 | SH | SOLE | 0 | 0 | 0 | 134,869 | |
LIFE STORAGE INC | COM | 53223X107 | 276 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 554 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MERCK & CO INC | COM | 58933Y105 | 456 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
MICROSOFT CORP | COM | 594918104 | 1,170 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 218 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
NVIDIA CORPORATION | COM | 67066G104 | 464 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
PFIZER INC | COM | 717081103 | 228 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 433 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,957 | |
PUBLIC STORAGE | COM | 74460D109 | 261 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
QUALCOMM INC | COM | 747525103 | 706 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,031 | 44,832 | SH | SOLE | 0 | 0 | 0 | 44,832 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,371 | 126,013 | SH | SOLE | 0 | 0 | 0 | 126,013 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,193 | 63,814 | SH | SOLE | 0 | 0 | 0 | 63,814 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,550 | 25,605 | SH | SOLE | 0 | 0 | 0 | 25,605 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 406 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 986 | 35,057 | SH | SOLE | 0 | 0 | 0 | 35,057 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 535 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,422 | 222,574 | SH | SOLE | 0 | 0 | 0 | 222,574 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,819 | 116,553 | SH | SOLE | 0 | 0 | 0 | 116,553 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 585 | 26,113 | SH | SOLE | 0 | 0 | 0 | 26,113 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 334 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 608 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,809 | 16,739 | SH | SOLE | 0 | 0 | 0 | 16,739 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,759 | 139,310 | SH | SOLE | 0 | 0 | 0 | 139,310 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,730 | 66,786 | SH | SOLE | 0 | 0 | 0 | 66,786 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,242 | 30,906 | SH | SOLE | 0 | 0 | 0 | 30,906 | |
TESLA INC | COM | 88160R101 | 399 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 811 | 37,270 | SH | SOLE | 0 | 0 | 0 | 37,270 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 934 | 19,078 | SH | SOLE | 0 | 0 | 0 | 19,078 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 443 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,520 | 43,430 | SH | SOLE | 0 | 0 | 0 | 43,430 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 816 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 654 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 741 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,495 | 60,514 | SH | SOLE | 0 | 0 | 0 | 60,514 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 556 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 228 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,618 | 67,080 | SH | SOLE | 0 | 0 | 0 | 67,080 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,461 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
VISA INC | COM CL A | 92826C839 | 543 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 |