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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230,837 | 599 | SH | SOLE | 0 | 0 | 599 | |||
ALBEMARLE CORP | COM | 012653101 | 475,289 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,696,096 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,737,629 | 122,796 | SH | SOLE | 0 | 0 | 122,796 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 222,333 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
AMAZON COM INC | COM | 023135106 | 16,045,585 | 155,345 | SH | SOLE | 0 | 0 | 155,345 | |||
APPLE INC | COM | 037833100 | 20,114,187 | 121,978 | SH | SOLE | 0 | 0 | 121,978 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 445,865 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 356,490 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
BOEING CO | COM | 097023105 | 367,291 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,667,811 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | |||
BROADCOM INC | COM | 11135F101 | 262,457 | 409 | SH | SOLE | 0 | 0 | 409 | |||
CARRIAGE SVCS INC | COM | 143905107 | 302,148 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
CHUBB LIMITED | COM | H1467J104 | 328,358 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 211,895 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,913 | 563 | SH | SOLE | 0 | 0 | 563 | |||
D R HORTON INC | COM | 23331A109 | 355,232 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
DISNEY WALT CO | COM | 254687106 | 3,157,299 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | |||
FIRST SOLAR INC | COM | 336433107 | 2,341,605 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 255,418 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,623,097 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 300,925 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 19,999,103 | 493,805 | SH | SOLE | 0 | 0 | 493,805 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,680,778 | 168,441 | SH | SOLE | 0 | 0 | 168,441 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 99,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | 1,429,527 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 207,630 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
INMODE LTD | SHS | M5425M103 | 401,322 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,374,388 | 63,250 | SH | SOLE | 0 | 0 | 63,250 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,456,132 | 146,003 | SH | SOLE | 0 | 0 | 146,003 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,930,620 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 719,171 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,208,245 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,101,872 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 533,977 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 666,879 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 201,774 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,575,178 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 658,295 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 254,228 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 981,091 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,288,972 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,730,251 | 52,157 | SH | SOLE | 0 | 0 | 52,157 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,566,572 | 158,699 | SH | SOLE | 0 | 0 | 158,699 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,209,870 | 46,280 | SH | SOLE | 0 | 0 | 46,280 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 238,598 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
LINDE PLC | SHS | G54950103 | 298,214 | 839 | SH | SOLE | 0 | 0 | 839 | |||
MASIMO CORP | COM | 574795100 | 227,722 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,600,532 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | |||
MERCK & CO INC | COM | 58933Y105 | 2,500,484 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,221,297 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | |||
MICROSOFT CORP | COM | 594918104 | 15,341,649 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | |||
MODERNA INC | COM | 60770K107 | 1,705,813 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | |||
NETFLIX INC | COM | 64110L106 | 2,924,834 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | |||
NEWMONT CORP | COM | 651639106 | 202,158 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
NIKE INC | CL B | 654106103 | 2,744,438 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | |||
NVIDIA CORPORATION | COM | 67066G104 | 867,001 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 303,768 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ORACLE CORP | COM | 68389X105 | 346,073 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 262,059 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 441,080 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11,336,904 | 118,364 | SH | SOLE | 0 | 0 | 118,364 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 494,265 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 594,189 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 97,469 | 20,961 | SH | SOLE | 0 | 0 | 20,961 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,815,951 | 36,261 | SH | SOLE | 0 | 0 | 36,261 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302,496 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 398,040 | 100,262 | SH | SOLE | 0 | 0 | 100,262 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,896,430 | 48,556 | SH | SOLE | 0 | 0 | 48,556 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,442,412 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,521,932 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
STARBUCKS CORP | COM | 855244109 | 3,509,595 | 33,704 | SH | SOLE | 0 | 0 | 33,704 | |||
STEEL DYNAMICS INC | COM | 858119100 | 268,404 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
STONECO LTD | COM CL A | G85158106 | 133,560 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
STRYKER CORPORATION | COM | 863667101 | 265,773 | 931 | SH | SOLE | 0 | 0 | 931 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,049,452 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 237,548 | 531 | SH | SOLE | 0 | 0 | 531 | |||
TESLA INC | COM | 88160R101 | 779,012 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,822 | 499 | SH | SOLE | 0 | 0 | 499 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 698,136 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085,605 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317,435 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,796 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,195,443 | 174,162 | SH | SOLE | 0 | 0 | 174,162 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 22,325,843 | 340,801 | SH | SOLE | 0 | 0 | 340,801 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 371,164 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 400,106 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,723,895 | 286,100 | SH | SOLE | 0 | 0 | 286,100 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 818,706 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,512,961 | 304,093 | SH | SOLE | 0 | 0 | 304,093 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,272,378 | 25,328 | SH | SOLE | 0 | 0 | 25,328 |