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 |
ABBVIE INC | COM | 00287Y109 | 595 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 326 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,184 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 217 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,140 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,331 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 507 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,177 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 192 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 565 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 327 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 689 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,006 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 510 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 612 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 546 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 380 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382 | 797 | SH | SOLE | 797 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 609 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,029 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 231 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 293 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 250 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 312 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 322 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 358 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 621 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 396 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,872 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 765 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,026 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 467 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 828 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 831 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 623 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 216 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 315 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 245 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,416 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 916 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,365 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 585 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 12,118 | 242,157 | SH | SOLE | 242,157 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 472 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,353 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 405 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 450 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 233 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 661 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 328 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 864 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 941 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,173 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,032 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 281 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 212 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,710 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,058 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 713 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,164 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 620 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 317 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 755 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 245 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 216 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,716 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 509 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 159 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 950 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 864 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 205 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 533 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 586 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,583 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,812 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 93 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 145 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 375 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 878 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 467 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 356 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 410 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 600 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,199 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,756 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,803 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,504 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 348 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,689 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,077 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 508 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,535 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,073 | 206,221 | SH | SOLE | 206,221 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 364 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 211 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 866 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 762 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 529 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,545 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 534 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,043 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 886 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 54 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 838 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,051 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 598 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |