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 | 577 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 518 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 626 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
AMAZON COM INC | COM | 023135106 | 2,028 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
AMGEN INC | COM | 031162100 | 484 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 219 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
APPLE INC | COM | 037833100 | 5,526 | 31,648 | SH | SOLE | 0 | 0 | 0 | 31,648 | |
BAXTER INTL INC | COM | 071813109 | 240 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 314 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
BIOGEN INC | COM | 09062X103 | 213 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
BK OF AMERICA CORP | COM | 060505104 | 740 | 17,948 | SH | SOLE | 0 | 0 | 0 | 17,948 | |
CHEVRON CORP NEW | COM | 166764100 | 310 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 102 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,838 | 76,994 | SH | SOLE | 0 | 0 | 0 | 76,994 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 715 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
CVB FINL CORP | COM | 126600105 | 2,067 | 89,055 | SH | SOLE | 0 | 0 | 0 | 89,055 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 759 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,510 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 241 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
DISNEY WALT CO | COM | 254687106 | 3,728 | 27,182 | SH | SOLE | 0 | 0 | 0 | 27,182 | |
EASTGROUP PPTYS INC | COM | 277276101 | 282 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 659 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 432 | 24,899 | SH | SOLE | 0 | 0 | 0 | 24,899 | |
EXXON MOBIL CORP | COM | 30231G102 | 572 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
FEDEX CORP | COM | 31428X106 | 261 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,384 | 176,684 | SH | SOLE | 0 | 0 | 0 | 176,684 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 218 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 266 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 535 | 10,925 | SH | SOLE | 0 | 0 | 0 | 10,925 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,032 | 77,865 | SH | SOLE | 0 | 0 | 0 | 77,865 | |
FORD MTR CO DEL | COM | 345370860 | 351 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | |
FOX CORP | CL A COM | 35137L105 | 598 | 15,159 | SH | SOLE | 0 | 0 | 0 | 15,159 | |
FS KKR CAP CORP | COM | 302635206 | 857 | 37,561 | SH | SOLE | 0 | 0 | 0 | 37,561 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,719 | 30,538 | SH | SOLE | 0 | 0 | 0 | 30,538 | |
HOME DEPOT INC | COM | 437076102 | 375 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 636 | 24,866 | SH | SOLE | 0 | 0 | 0 | 24,866 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 35,357 | 1,080,459 | SH | SOLE | 0 | 0 | 0 | 1,080,459 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 2,130 | 65,280 | SH | SOLE | 0 | 0 | 0 | 65,280 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,330 | 61,083 | SH | SOLE | 0 | 0 | 0 | 61,083 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 12,537 | 186,154 | SH | SOLE | 0 | 0 | 0 | 186,154 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 265 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,487 | 139,218 | SH | SOLE | 0 | 0 | 0 | 139,218 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,792 | 44,424 | SH | SOLE | 0 | 0 | 0 | 44,424 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 15,913 | 228,475 | SH | SOLE | 0 | 0 | 0 | 228,475 | |
ISHARES TR | US TRSPRTION | 464287192 | 701 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,606 | 30,421 | SH | SOLE | 0 | 0 | 0 | 30,421 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 606 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
ISHARES TR | US AER DEF ETF | 464288760 | 610 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,530 | 25,065 | SH | SOLE | 0 | 0 | 0 | 25,065 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,078 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,531 | 64,984 | SH | SOLE | 0 | 0 | 0 | 64,984 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 233 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 390 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,634 | 182,077 | SH | SOLE | 0 | 0 | 0 | 182,077 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 437 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 21,324 | 134,226 | SH | SOLE | 0 | 0 | 0 | 134,226 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 488 | 21,698 | SH | SOLE | 0 | 0 | 0 | 21,698 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,353 | 205,942 | SH | SOLE | 0 | 0 | 0 | 205,942 | |
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,147 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
MCDONALDS CORP | COM | 580135101 | 289 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
META PLATFORMS INC | CL A | 30303M102 | 436 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
MICROSOFT CORP | COM | 594918104 | 1,710 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
MODERNA INC | COM | 60770K107 | 734 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 532 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,457 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,241 | 112,228 | SH | SOLE | 0 | 0 | 0 | 112,228 | |
REALTY INCOME CORP | COM | 756109104 | 419 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
RH | COM | 74967X103 | 250 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
ROKU INC | COM CL A | 77543R102 | 232 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
SALESFORCE COM INC | COM | 79466L302 | 545 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,147 | 28,700 | SH | SOLE | 0 | 0 | 0 | 28,700 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 765 | 14,327 | SH | SOLE | 0 | 0 | 0 | 14,327 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,054 | 13,785 | SH | SOLE | 0 | 0 | 0 | 13,785 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 618 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 324 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,504 | 91,357 | SH | SOLE | 0 | 0 | 0 | 91,357 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 232 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 348 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,988 | 115,932 | SH | SOLE | 0 | 0 | 0 | 115,932 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,780 | 372,725 | SH | SOLE | 0 | 0 | 0 | 372,725 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,228 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
TARGET CORP | COM | 87612E106 | 407 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
TELLURIAN INC NEW | COM | 87968A104 | 376 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 | |
TESLA INC | COM | 88160R101 | 2,111 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 648 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
TWILIO INC | CL A | 90138F102 | 252 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 850 | 22,511 | SH | SOLE | 0 | 0 | 0 | 22,511 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 349 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,661 | 51,840 | SH | SOLE | 0 | 0 | 0 | 51,840 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,837 | 189,998 | SH | SOLE | 0 | 0 | 0 | 189,998 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,050 | 179,142 | SH | SOLE | 0 | 0 | 0 | 179,142 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 286 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,392 | 125,561 | SH | SOLE | 0 | 0 | 0 | 125,561 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 366 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,742 | 237,035 | SH | SOLE | 0 | 0 | 0 | 237,035 | |
WYNN RESORTS LTD | COM | 983134107 | 304 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 |