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 |
MEDTRONIC PLC | SHS | G5960L103 | 805 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,899 | 112,454 | SH | SOLE | 0 | 0 | 112,454 | ||
AMAZON COM INC | COM | 023135106 | 519 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,557 | 287,929 | SH | SOLE | 0 | 0 | 287,929 | ||
APPLE INC | COM | 037833100 | 1,479 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,821 | 57,098 | SH | SOLE | 0 | 0 | 57,098 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,315 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,608 | 60,965 | SH | SOLE | 0 | 0 | 60,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,818 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,280 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,060 | 43,266 | SH | SOLE | 0 | 0 | 43,266 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 334 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 863 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 459 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,799 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,000 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,558 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 993 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 801 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,521 | 54,147 | SH | SOLE | 0 | 0 | 54,147 | ||
PINTEREST INC | CL A | 72352L106 | 679 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,246 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,593 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 366 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,094 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 520 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,718 | 32,024 | SH | SOLE | 0 | 0 | 32,024 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,694 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,639 | 35,539 | SH | SOLE | 0 | 0 | 35,539 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,588 | 37,843 | SH | SOLE | 0 | 0 | 37,843 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 436 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 368 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 219 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 411 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,059 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 517 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,494 | 67,219 | SH | SOLE | 0 | 0 | 67,219 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 326 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,661 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,458 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,641 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,603 | 20,659 | SH | SOLE | 0 | 0 | 20,659 |