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 |
PFIZER INC | COM | 717081103 | 239 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
DISNEY WALT CO | COM | 254687106 | 1,634 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 313 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,758 | 37,911 | SH | SOLE | 0 | 0 | 0 | 37,911 | |
SNAP INC | CL A | 83304A106 | 660 | 12,625 | SH | SOLE | 0 | 0 | 0 | 12,625 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12,835 | 420,127 | SH | SOLE | 0 | 0 | 0 | 420,127 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,427 | 29,041 | SH | SOLE | 0 | 0 | 0 | 29,041 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,043 | 167,672 | SH | SOLE | 0 | 0 | 0 | 167,672 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,143 | 78,854 | SH | SOLE | 0 | 0 | 0 | 78,854 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 451 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
AT&T INC | COM | 00206R102 | 206 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
APPLE INC | COM | 037833100 | 4,487 | 36,734 | SH | SOLE | 0 | 0 | 0 | 36,734 | |
AMAZON COM INC | COM | 023135106 | 545 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 616 | 7,623 | SH | SOLE | 0 | 0 | 0 | 7,623 | |
ORACLE CORP | COM | 68389X105 | 384 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
BOEING CO | COM | 097023105 | 633 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,229 | 27,309 | SH | SOLE | 0 | 0 | 0 | 27,309 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 356 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,420 | 50,194 | SH | SOLE | 0 | 0 | 0 | 50,194 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 211 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,896 | SH | SOLE | 0 | 0 | 0 | 3,896 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,112 | SH | SOLE | 0 | 0 | 0 | 2,112 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,410 | 166,465 | SH | SOLE | 0 | 0 | 0 | 166,465 | |
EXXON MOBIL CORP | COM | 30231G102 | 552 | 9,893 | SH | SOLE | 0 | 0 | 0 | 9,893 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,464 | 202,477 | SH | SOLE | 0 | 0 | 0 | 202,477 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 362 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 614 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,288 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 458 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,868 | 16,543 | SH | SOLE | 0 | 0 | 0 | 16,543 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 153 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,689 | 205,472 | SH | SOLE | 0 | 0 | 0 | 205,472 | |
ENTREPRENEURSHARES SERIES TR | ERSHARES NEXTGEN | 293828885 | 204 | 9,011 | SH | SOLE | 0 | 0 | 0 | 9,011 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 239 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 457 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 454 | 30,400 | SH | SOLE | 0 | 0 | 0 | 30,400 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 959 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 482 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
EDISON INTL | COM | 281020107 | 222 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 374 | 8,940 | SH | SOLE | 0 | 0 | 0 | 8,940 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,179 | 134,521 | SH | SOLE | 0 | 0 | 0 | 134,521 | |
ISHARES TR | US TELECOM ETF | 464287713 | 203 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,019 | 51,400 | SH | SOLE | 0 | 0 | 0 | 51,400 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
ROBLOX CORP | CL A | 771049103 | 293 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
HOME DEPOT INC | COM | 437076102 | 291 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 428 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 4,983 | 25,979 | SH | SOLE | 0 | 0 | 0 | 25,979 | |
NETFLIX INC | COM | 64110L106 | 810 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
TESLA INC | COM | 88160R101 | 589 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
NVIDIA CORPORATION | COM | 67066G104 | 214 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 251 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,102 | 604,172 | SH | SOLE | 0 | 0 | 0 | 604,172 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 860 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
MICROSOFT CORP | COM | 594918104 | 826 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 205 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,182 | 27,010 | SH | SOLE | 0 | 0 | 0 | 27,010 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 378 | 9,347 | SH | SOLE | 0 | 0 | 0 | 9,347 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 1,742 | 134,282 | SH | SOLE | 0 | 0 | 0 | 134,282 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 832 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 236 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 364 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 108 | 12,296 | SH | SOLE | 0 | 0 | 0 | 12,296 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 4,283 | 376,669 | SH | SOLE | 0 | 0 | 0 | 376,669 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 387 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,970 | 30,104 | SH | SOLE | 0 | 0 | 0 | 30,104 |