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 |
AGNC INVT CORP | COM | 00123Q104 | 2,015 | 120,240 | SH | SOLE | 0 | 0 | 120,240 | ||
AMAZON COM INC | COM | 023135106 | 467 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,462 | 286,260 | SH | SOLE | 0 | 0 | 286,260 | ||
APPLE INC | COM | 037833100 | 1,360 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 625 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,276 | 57,268 | SH | SOLE | 0 | 0 | 57,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,621 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,511 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 862 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 333 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 777 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 549 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,330 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 895 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,526 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,504 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 744 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,573 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 552 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,859 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
PINTEREST INC | CL A | 72352L106 | 607 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,873 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,088 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 437 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 351 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,086 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 490 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,842 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,076 | 31,605 | SH | SOLE | 0 | 0 | 31,605 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,281 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,925 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 287 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 401 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 383 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 258 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 373 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,032 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 482 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,003 | 70,174 | SH | SOLE | 0 | 0 | 70,174 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,637 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,947 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,561 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,103 | 19,853 | SH | SOLE | 0 | 0 | 19,853 |