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 |
3M CO | COM | 88579Y101 | 2,262 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | |||
ABBVIE INC | COM | 00287Y109 | 239 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 992 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,432 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | |||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
AT&T INC | COM | 00206R102 | 1,897 | 103,040 | SH | SOLE | 0 | 0 | 103,040 | |||
BLACKROCK INC | COM | 09247X101 | 2,698 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 443 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | |||
BLACKSTONE INC | COM | 09260D107 | 334 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
BROADCOM INC | COM | 11135F101 | 1,040 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,948 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 953 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 103 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 187 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 973 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
CHUBB LIMITED | COM | H1467J104 | 904 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
CISCO SYS INC | COM | 17275R102 | 1,294 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,230 | 63,757 | SH | SOLE | 0 | 0 | 63,757 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,143 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,070 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 923 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,082 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,852 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | |||
FEDEX CORP | COM | 31428X106 | 986 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,041 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 895 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
GARMIN LTD | SHS | H2906T109 | 963 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 305 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 329 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 540 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 258 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13,537 | 274,749 | SH | SOLE | 0 | 0 | 274,749 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,619 | 112,084 | SH | SOLE | 0 | 0 | 112,084 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 682 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
LINDE PLC | SHS | G5494J103 | 501 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,064 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,823 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,945 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
MATSON INC | COM | 57686G105 | 841 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,501 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | |||
META PLATFORMS INC | CL A | 30303M102 | 516 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,995 | 27,334 | SH | SOLE | 0 | 0 | 27,334 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,016 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,402 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | |||
PG&E CORP | COM | 69331C108 | 488 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,132 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 765 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,098 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,683 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 334 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
SERVICENOW INC | COM | 81762P102 | 754 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
SHOPIFY INC | CL A | 82509L107 | 1,233 | 35,536 | SH | SOLE | 0 | 0 | 35,536 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,092 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | |||
SLM CORP | COM | 78442P106 | 1,080 | 65,075 | SH | SOLE | 0 | 0 | 65,075 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 284 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,430 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
TECHNIPFMC PLC | COM | G87110105 | 341 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | |||
TESLA INC | COM | 88160R101 | 2,889 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,298 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,102 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 308 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,865 | 98,108 | SH | SOLE | 0 | 0 | 98,108 | |||
VISA INC | COM CL A | 92826C839 | 3,258 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | |||
WP CAREY INC | COM | 92936U109 | 319 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |