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 INC | COM | 00724F101 | 294,212 | 577 | SH | SOLE | 0 | 0 | 577 | |||
ALBEMARLE CORP | COM | 012653101 | 1,856,940 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,489,278 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,497,619 | 118,429 | SH | SOLE | 0 | 0 | 118,429 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 242,907 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
AMAZON COM INC | COM | 023135106 | 18,756,048 | 147,546 | SH | SOLE | 0 | 0 | 147,546 | |||
APPLE INC | COM | 037833100 | 21,013,863 | 122,737 | SH | SOLE | 0 | 0 | 122,737 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 387,927 | 659 | SH | SOLE | 0 | 0 | 659 | |||
AT&T INC | COM | 00206R102 | 176,110 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
BANK AMERICA CORP | COM | 060505104 | 228,650 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,339 | 963 | SH | SOLE | 0 | 0 | 963 | |||
BOEING CO | COM | 097023105 | 356,141 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
BROADCOM INC | COM | 11135F101 | 348,952 | 420 | SH | SOLE | 0 | 0 | 420 | |||
CHUBB LIMITED | COM | H1467J104 | 388,241 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340,841 | 603 | SH | SOLE | 0 | 0 | 603 | |||
CVS HEALTH CORP | COM | 126650100 | 234,246 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
D R HORTON INC | COM | 23331A109 | 3,101,125 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | |||
DISNEY WALT CO | COM | 254687106 | 9,167,322 | 113,107 | SH | SOLE | 0 | 0 | 113,107 | |||
ELI LILLY & CO | COM | 532457108 | 308,313 | 574 | SH | SOLE | 0 | 0 | 574 | |||
EXXON MOBIL CORP | COM | 30231G102 | 227,870 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
FIRST SOLAR INC | COM | 336433107 | 1,348,307 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 463,833 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,377,397 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 13,038,287 | 335,261 | SH | SOLE | 0 | 0 | 335,261 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 455,223 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 924,930 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | 1,387,331 | 66,747 | SH | SOLE | 0 | 0 | 66,747 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 207,751 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,117,611 | 133,840 | SH | SOLE | 0 | 0 | 133,840 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,996,614 | 127,014 | SH | SOLE | 0 | 0 | 127,014 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,708,828 | 163,156 | SH | SOLE | 0 | 0 | 163,156 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,999,310 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 692,761 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 325,049 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 220,965 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,460,390 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,817,397 | 181,802 | SH | SOLE | 0 | 0 | 181,802 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,480,736 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 249,936 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,526,077 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 637,922 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,351,332 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,971,093 | 49,044 | SH | SOLE | 0 | 0 | 49,044 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 545,723 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 314,403 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
LINDE PLC | SHS | G54950103 | 367,509 | 987 | SH | SOLE | 0 | 0 | 987 | |||
MCDONALDS CORP | COM | 580135101 | 278,297 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,962,678 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
MERCK & CO INC | COM | 58933Y105 | 2,320,699 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,044,125 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | |||
MICROSOFT CORP | COM | 594918104 | 16,196,926 | 51,297 | SH | SOLE | 0 | 0 | 51,297 | |||
MODERNA INC | COM | 60770K107 | 1,535,096 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | |||
NETFLIX INC | COM | 64110L106 | 1,774,342 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,122,585 | 89,415 | SH | SOLE | 0 | 0 | 89,415 | |||
NOVO-NORDISK A S | ADR | 670100205 | 211,526 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,295,838 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 262,895 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ORACLE CORP | COM | 68389X105 | 414,382 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,385,964 | 105,179 | SH | SOLE | 0 | 0 | 105,179 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,148,060 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 509,212 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 224,518 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,317,835 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,175,899 | 106,453 | SH | SOLE | 0 | 0 | 106,453 | |||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,389,099 | 59,618 | SH | SOLE | 0 | 0 | 59,618 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 930,302 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
RTX CORPORATION | COM | 75513E101 | 270,982 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330,077 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 453,184 | 100,262 | SH | SOLE | 0 | 0 | 100,262 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,292,008 | 48,364 | SH | SOLE | 0 | 0 | 48,364 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,731,349 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | |||
STARBUCKS CORP | COM | 855244109 | 232,236 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
STRYKER CORPORATION | COM | 863667101 | 247,036 | 904 | SH | SOLE | 0 | 0 | 904 | |||
TESLA INC | COM | 88160R101 | 601,529 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262,683 | 521 | SH | SOLE | 0 | 0 | 521 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,283,218 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,888,040 | 170,365 | SH | SOLE | 0 | 0 | 170,365 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959,747 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265,922 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,330 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,239,891 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 527,605 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 427,318 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,724,807 | 237,919 | SH | SOLE | 0 | 0 | 237,919 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,392,395 | 119,840 | SH | SOLE | 0 | 0 | 119,840 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,694,158 | 108,244 | SH | SOLE | 0 | 0 | 108,244 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 633,295 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,947,683 | 26,267 | SH | SOLE | 0 | 0 | 26,267 |