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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 8,025 | 83,202 | SH | SOLE | 0 | 0 | 83,202 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 828 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 782 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 474 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,555 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMAZON COM INC | COM | 023135106 | 1,744 | 507 | SH | SOLE | 0 | 0 | 507 | ||
APPLE INC | COM | 037833100 | 3,570 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 622 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
CSX CORP | COM | 126408103 | 355 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 298 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 451 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 945 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,565 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,451 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 412 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 880 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 998 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 576 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,138 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,892 | 102,891 | SH | SOLE | 0 | 0 | 102,891 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,228 | 155,116 | SH | SOLE | 0 | 0 | 155,116 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,525 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,672 | 84,711 | SH | SOLE | 0 | 0 | 84,711 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 934 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 435 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,557 | 83,132 | SH | SOLE | 0 | 0 | 83,132 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 239 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,124 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,927 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,982 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,884 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,804 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,311 | 105,044 | SH | SOLE | 0 | 0 | 105,044 | ||
ISHARES TR | MBS ETF | 464288588 | 7,717 | 71,306 | SH | SOLE | 0 | 0 | 71,306 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,351 | 207,560 | SH | SOLE | 0 | 0 | 207,560 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,972 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 779 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 201 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
MEDIFAST INC | COM | 58470H101 | 818 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
MERCADOLIBRE INC | COM | 58733R102 | 595 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MICROSOFT CORP | COM | 594918104 | 1,784 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
NIKE INC | CL B | 654106103 | 240 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NUTRIEN LTD | COM | 67077M108 | 428 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 819 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,058 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 418 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 679 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,421 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,544 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 3,291 | 103,666 | SH | SOLE | 0 | 0 | 103,666 | ||
SALESFORCE COM INC | COM | 79466L302 | 864 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,113 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,633 | 209,874 | SH | SOLE | 0 | 0 | 209,874 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,028 | 219,807 | SH | SOLE | 0 | 0 | 219,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,384 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,539 | 229,295 | SH | SOLE | 0 | 0 | 229,295 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,203 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,377 | 313,745 | SH | SOLE | 0 | 0 | 313,745 | ||
T-MOBILE US INC | COM | 872590104 | 1,199 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 216 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 7,871 | 322,313 | SH | SOLE | 0 | 0 | 322,313 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,290 | 95,899 | SH | SOLE | 0 | 0 | 95,899 | ||
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 614 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,982 | 77,863 | SH | SOLE | 0 | 0 | 77,863 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,466 | 74,965 | SH | SOLE | 0 | 0 | 74,965 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,046 | 65,187 | SH | SOLE | 0 | 0 | 65,187 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 717 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 27,966 | 183,574 | SH | SOLE | 0 | 0 | 183,574 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,619 | 240,315 | SH | SOLE | 0 | 0 | 240,315 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,606 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
VIATRIS INC | COM | 92556V106 | 391 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
VISA INC | COM CL A | 92826C839 | 1,080 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
VISTRA CORP | COM | 92840M102 | 207 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
WALMART INC | COM | 931142103 | 242 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ZENDESK INC | COM | 98936J101 | 261 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
STELLANTIS N.V | SHS | N82405106 | 396 | 20,096 | SH | SOLE | 0 | 0 | 20,096 |