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 |
ADMA BIOLOGICS INC | COM | 000899104 | 294 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,405 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,611 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 283 | 2,336 | SH | SOLE | 2,335 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 663 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 310 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 796 | SH | SOLE | 796 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 351 | 3,722 | SH | SOLE | 3,721 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 173 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,659 | SH | SOLE | 2,658 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,134 | 113,497 | SH | SOLE | 113,497 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,721 | 61,746 | SH | SOLE | 61,745 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,755 | 71,905 | SH | SOLE | 71,904 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,410 | 242,017 | SH | SOLE | 242,016 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 985 | 40,182 | SH | SOLE | 40,181 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,500 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,871 | 48,398 | SH | SOLE | 48,397 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,347 | 56,548 | SH | SOLE | 56,548 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 36 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,413 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,426 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 247 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 250 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 241 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,608 | 127,532 | SH | SOLE | 127,532 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 564 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 623 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 744 | 5,792 | SH | SOLE | 5,791 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,230 | 12,006 | SH | SOLE | 12,005 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,859 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,803 | 29,122 | SH | SOLE | 29,121 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 700 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 696 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 671 | 8,137 | SH | SOLE | 8,136 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,001 | 165,223 | SH | SOLE | 165,223 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,115 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 421 | 20,086 | SH | SOLE | 20,085 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 381 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 662 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,174 | 5,040 | SH | SOLE | 5,039 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 710 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,538 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12,464 | 721,272 | SH | SOLE | 721,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,456 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,821 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,061 | 30,698 | SH | SOLE | 30,697 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 237 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,329 | 82,859 | SH | SOLE | 82,858 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 758 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 873 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,081 | 478,229 | SH | SOLE | 478,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 631 | 11,306 | SH | SOLE | 11,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,561 | 43,779 | SH | SOLE | 43,778 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,255 | 103,341 | SH | SOLE | 103,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,559 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,918 | 317,024 | SH | SOLE | 317,023 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 244 | 13,059 | SH | SOLE | 13,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 441 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 71 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,227 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,469 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 319 | 11,505 | SH | SOLE | 11,504 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 331 | 4,508 | SH | SOLE | 4,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,536 | 24,412 | SH | SOLE | 24,411 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 102 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 1,461 | 25,312 | SH | SOLE | 25,311 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,809 | 83,226 | SH | SOLE | 83,225 | 0 | 0 |