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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088,048 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | ||
AMAZON COM INC | COM | 023135106 | 11,324,716 | 109,640 | SH | SOLE | 0 | 0 | 0 | 109,640 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 893,691 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,282 | ||
APPLE INC | COM | 037833100 | 6,743,469 | 40,894 | SH | SOLE | 0 | 0 | 0 | 40,894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,432,596 | 11,117 | SH | SOLE | 0 | 0 | 0 | 11,117 | ||
BOEING CO | COM | 097023105 | 285,081 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 886,416 | 1,784 | SH | SOLE | 0 | 0 | 0 | 1,784 | ||
CUBESMART | COM | 229663109 | 292,757 | 6,334 | SH | SOLE | 0 | 0 | 0 | 6,334 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 638,189 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263,947 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 473,754 | 10,299 | SH | SOLE | 0 | 0 | 0 | 10,299 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 672,583 | 14,867 | SH | SOLE | 0 | 0 | 0 | 14,867 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 548,666 | 13,662 | SH | SOLE | 0 | 0 | 0 | 13,662 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,314,914 | 32,467 | SH | SOLE | 0 | 0 | 0 | 32,467 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 205,097 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | ||
HOME DEPOT INC | COM | 437076102 | 609,423 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 258,203 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 274,435 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 140,630 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,692,799 | 66,919 | SH | SOLE | 0 | 0 | 0 | 66,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,957,366 | 27,911 | SH | SOLE | 0 | 0 | 0 | 27,911 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442,979 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 572,331 | 8,004 | SH | SOLE | 0 | 0 | 0 | 8,004 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274,628 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,057 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 548,176 | 8,580 | SH | SOLE | 0 | 0 | 0 | 8,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,107,719 | 20,905 | SH | SOLE | 0 | 0 | 0 | 20,905 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 438,738 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 677,400 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 774,475 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,746,831 | 30,422 | SH | SOLE | 0 | 0 | 0 | 30,422 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,940,341 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,910,986 | 45,849 | SH | SOLE | 0 | 0 | 0 | 45,849 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 217,495 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 224,955 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 217,963 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,187,876 | 30,078 | SH | SOLE | 0 | 0 | 0 | 30,078 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 385,531 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,140,704 | 33,560 | SH | SOLE | 0 | 0 | 0 | 33,560 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 210,931 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,717,412 | 141,345 | SH | SOLE | 0 | 0 | 0 | 141,345 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,724,778 | 54,149 | SH | SOLE | 0 | 0 | 0 | 54,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,754 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
LIFE STORAGE INC | COM | 53223X107 | 324,186 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 614,549 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
MERCK & CO INC | COM | 58933Y105 | 400,984 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | ||
MICROSOFT CORP | COM | 594918104 | 1,309,763 | 4,543 | SH | SOLE | 0 | 0 | 0 | 4,543 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 378,140 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 275,320 | 8,081 | SH | SOLE | 0 | 0 | 0 | 8,081 | ||
NVIDIA CORPORATION | COM | 67066G104 | 782,200 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 867,080 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | ||
PUBLIC STORAGE | COM | 74460D109 | 275,552 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
QUALCOMM INC | COM | 747525103 | 714,448 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,971,842 | 63,352 | SH | SOLE | 0 | 0 | 0 | 63,352 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,038,584 | 82,539 | SH | SOLE | 0 | 0 | 0 | 82,539 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 493,206 | 8,980 | SH | SOLE | 0 | 0 | 0 | 8,980 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,434,108 | 69,946 | SH | SOLE | 0 | 0 | 0 | 69,946 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222,115 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,410,437 | 57,487 | SH | SOLE | 0 | 0 | 0 | 57,487 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,077,172 | 231,351 | SH | SOLE | 0 | 0 | 0 | 231,351 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,889,015 | 120,296 | SH | SOLE | 0 | 0 | 0 | 120,296 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 956,337 | 39,002 | SH | SOLE | 0 | 0 | 0 | 39,002 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,434,108 | 73,544 | SH | SOLE | 0 | 0 | 0 | 73,544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 463,780 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 477,282 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,388 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,451,359 | 233,588 | SH | SOLE | 0 | 0 | 0 | 233,588 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291,544 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,398,423 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,733,475 | 192,319 | SH | SOLE | 0 | 0 | 0 | 192,319 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 597,154 | 23,848 | SH | SOLE | 0 | 0 | 0 | 23,848 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 233,063 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,190,332 | 52,830 | SH | SOLE | 0 | 0 | 0 | 52,830 | ||
TESLA INC | COM | 88160R101 | 326,957 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 345,941 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 455,592 | 9,313 | SH | SOLE | 0 | 0 | 0 | 9,313 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140,244 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,225 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,054,484 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806,440 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,007,389 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918,246 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,053,696 | 43,179 | SH | SOLE | 0 | 0 | 0 | 43,179 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,991,693 | 65,482 | SH | SOLE | 0 | 0 | 0 | 65,482 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,260 | 6,913 | SH | SOLE | 0 | 0 | 0 | 6,913 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,102,581 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 236,032 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25,857,328 | 67,080 | SH | SOLE | 0 | 0 | 0 | 67,080 | ||
VISA INC | COM CL A | 92826C839 | 581,687 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 |