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 | 785 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 346 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,290 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,907 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 291 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,021 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 428 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 935 | 30,053 | SH | SOLE | 30,053 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,502 | 132,605 | SH | SOLE | 132,605 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 769 | 67,956 | SH | SOLE | 67,956 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 255 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 815 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,783 | 93,097 | SH | SOLE | 93,097 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 720 | 64,465 | SH | SOLE | 64,465 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 554 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 426 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 458 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 803 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 313 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 465 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 881 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 628 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,474 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,594 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 488 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 211 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 792 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,268 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 392 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 206 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 314 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 748 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,337 | 105,357 | SH | SOLE | 105,357 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,240 | 105,720 | SH | SOLE | 105,720 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,904 | 177,059 | SH | SOLE | 177,059 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,644 | 126,224 | SH | SOLE | 126,224 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,230 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,179 | 145,931 | SH | SOLE | 145,931 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 904 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 877 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 746 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 202 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 366 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 465 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,453 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 957 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 411 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 336 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,909 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 418 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 657 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 627 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,638 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 538 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 721 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,733 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 425 | 111,867 | SH | SOLE | 111,867 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 565 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 754 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 229 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 746 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,227 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 920 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,882 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 681 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 369 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 7,026 | SH | SOLE | 7,026 | 0 | 0 |