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 |
APPLE INC | COM | 037833100 | 7,379 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,842 | 68,443 | SH | SOLE | 0 | 0 | 68,443 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,166 | 89,085 | SH | SOLE | 0 | 0 | 89,085 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,802 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,125 | 369,317 | SH | SOLE | 0 | 0 | 369,317 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,034 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,870 | 76,031 | SH | SOLE | 0 | 0 | 76,031 | ||
AMAZON COM INC | COM | 023135106 | 3,155 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
MICROSOFT CORP | COM | 594918104 | 2,876 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,739 | 222,108 | SH | SOLE | 0 | 0 | 222,108 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,713 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,578 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,411 | 116,247 | SH | SOLE | 0 | 0 | 116,247 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,162 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,020 | 96,406 | SH | SOLE | 0 | 0 | 96,406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,653 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,581 | 22,076 | SH | SOLE | 0 | 0 | 22,076 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,551 | 49,318 | SH | SOLE | 0 | 0 | 49,318 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,271 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,215 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,146 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
SALESFORCE INC | COM | 79466L302 | 1,050 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
HOME DEPOT INC | COM | 437076102 | 988 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
QUALCOMM INC | COM | 747525103 | 916 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
DISNEY WALT CO | COM | 254687106 | 872 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
COCA COLA CO | COM | 191216100 | 871 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
VISA INC | COM CL A | 92826C839 | 859 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 836 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 817 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 813 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
CATERPILLAR INC | COM | 149123101 | 650 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
TESLA INC | COM | 88160R101 | 622 | 923 | SH | SOLE | 0 | 0 | 923 | ||
META PLATFORMS INC | CL A | 30303M102 | 526 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 493 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 326 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 315 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312 | 826 | SH | SOLE | 0 | 0 | 826 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 286 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SHOPIFY INC | CL A | 82509L107 | 281 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 276 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PFIZER INC | COM | 717081103 | 209 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 138 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
MANNKIND CORP | COM NEW | 56400P706 | 52 | 13,680 | SH | SOLE | 0 | 0 | 13,680 |