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 |
3M CO | COM | 88579Y101 | 402 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ABBOTT LABS | COM | 002824100 | 679 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ABBVIE INC | COM | 00287Y109 | 799 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 294 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 373 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 520 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 727 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMAZON COM INC | COM | 023135106 | 1,833 | 558 | SH | SOLE | 0 | 0 | 558 | ||
AMETEK INC | COM | 031100100 | 254 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
AMGEN INC | COM | 031162100 | 326 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ANTHEM INC | COM | 036752103 | 772 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
APPLE INC | COM | 037833100 | 3,151 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
APPLIED MATLS INC | COM | 038222105 | 663 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
AT&T INC | COM | 00206R102 | 306 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
AUTODESK INC | COM | 052769106 | 204 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 269 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 791 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
BAXTER INTL INC | COM | 071813109 | 326 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
BECTON DICKINSON & CO | COM | 075887109 | 267 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
BK OF AMERICA CORP | COM | 060505104 | 229 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BROADCOM INC | COM | 11135F101 | 601 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,870 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CINTAS CORP | COM | 172908105 | 240 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CISCO SYS INC | COM | 17275R102 | 352 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
CLOROX CO DEL | COM | 189054109 | 614 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
COGNEX CORP | COM | 192422103 | 334 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
COOPER COS INC | COM NEW | 216648402 | 383 | 928 | SH | SOLE | 0 | 0 | 928 | ||
CSX CORP | COM | 126408103 | 248 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
CVS HEALTH CORP | COM | 126650100 | 213 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 357 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
DISNEY WALT CO | COM | 254687106 | 1,119 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 360 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 161 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
ENBRIDGE INC | COM | 29250N105 | 230 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 216 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 421 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 947 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
FORTINET INC | COM | 34959E109 | 231 | 790 | SH | SOLE | 0 | 0 | 790 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 339 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
GENERAL MLS INC | COM | 370334104 | 422 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 244 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 627 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
HOME DEPOT INC | COM | 437076102 | 327 | 997 | SH | SOLE | 0 | 0 | 997 | ||
HUMANA INC | COM | 444859102 | 542 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INTEL CORP | COM | 458140100 | 632 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 395 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 621 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,167 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 569 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 575 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 787 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 769 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 939 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,112 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 588 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 210 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 346 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 305 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 480 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 200 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,422 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 813 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 511 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 315 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 253 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,283 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 279 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 661 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 825 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
LILLY ELI & CO | COM | 532457108 | 255 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
LOWES COS INC | COM | 548661107 | 319 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 254 | 743 | SH | SOLE | 0 | 0 | 743 | ||
MASIMO CORP | COM | 574795100 | 340 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 997 | SH | SOLE | 0 | 0 | 997 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
MEDTRONIC PLC | SHS | G5960L103 | 333 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
MERCK & CO INC | COM | 58933Y105 | 671 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MICROSOFT CORP | COM | 594918104 | 1,995 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
MORGAN STANLEY | COM NEW | 617446448 | 370 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 263 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,221 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 389 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ORACLE CORP | COM | 68389X105 | 213 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PEPSICO INC | COM | 713448108 | 440 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
PFIZER INC | COM | 717081103 | 547 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 944 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 323 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 234 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ROBLOX CORP | CL A | 771049103 | 219 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SANOFI | SPONSORED ADR | 80105N105 | 236 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 668 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 512 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,309 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 280 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 228 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SYNAPTICS INC | COM | 87157D109 | 241 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SYSCO CORP | COM | 871829107 | 263 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
TASKUS INC | CLASS A COM | 87652V109 | 419 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 278 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 327 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,378 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
V F CORP | COM | 918204108 | 204 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 669 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 502 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 908 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 745 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,324 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 718 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 388 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 769 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 310 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 339 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VISA INC | COM CL A | 92826C839 | 670 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
WALMART INC | COM | 931142103 | 400 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 331 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 244 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
XPENG INC | ADS | 98422D105 | 209 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
YUM BRANDS INC | COM | 988498101 | 330 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 260 | 1,774 | SH | SOLE | 0 | 0 | 1,774 |