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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,274,289 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,106,873 | 67,605 | SH | SOLE | 0 | 0 | 67,605 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,945,386 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | |||
APPLE INC | COM | 037833100 | 4,535,116 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,980,266 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | |||
AMAZON COM INC | COM | 023135106 | 2,616,936 | 31,154 | SH | SOLE | 0 | 0 | 31,154 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,444,529 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,351,345 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
MICROSOFT CORP | COM | 594918104 | 1,684,087 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
AT&T INC | COM | 00206R102 | 1,463,712 | 79,506 | SH | SOLE | 0 | 0 | 79,506 | |||
NETFLIX INC | COM | 64110L106 | 1,439,604 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,375,489 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,264,480 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | |||
BOEING CO | COM | 097023105 | 1,223,709 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187,542 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | |||
SALESFORCE INC | COM | 79466L302 | 1,121,977 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,106,290 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
STARBUCKS CORP | COM | 855244109 | 1,076,982 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,063,445 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,062,395 | 50,638 | SH | SOLE | 0 | 0 | 50,638 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,045,615 | 93,526 | SH | SOLE | 0 | 0 | 93,526 | |||
CISCO SYS INC | COM | 17275R102 | 1,013,033 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 963,191 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
BANK AMERICA CORP | COM | 060505104 | 952,128 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 925,319 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 914,671 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | |||
WYNN RESORTS LTD | COM | 983134107 | 907,202 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 873,068 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | |||
INTEL CORP | COM | 458140100 | 844,736 | 31,961 | SH | SOLE | 0 | 0 | 31,961 | |||
CITIGROUP INC | COM NEW | 172967424 | 757,603 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 747,180 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | |||
ALTRIA GROUP INC | COM | 02209S103 | 704,039 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | |||
QUALCOMM INC | COM | 747525103 | 671,760 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 662,763 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 607,253 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 587,855 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | |||
PFIZER INC | COM | 717081103 | 575,635 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | |||
GILEAD SCIENCES INC | COM | 375558103 | 574,204 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
COCA COLA CO | COM | 191216100 | 567,015 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 562,164 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | |||
TESLA INC | COM | 88160R101 | 559,976 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 527,675 | 31,409 | SH | SOLE | 0 | 0 | 31,409 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 526,060 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 514,981 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 514,681 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 509,804 | 21,538 | SH | SOLE | 0 | 0 | 21,538 | |||
BP PLC | SPONSORED ADR | 055622104 | 508,098 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | |||
CHEVRON CORP NEW | COM | 166764100 | 504,068 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 502,929 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 497,291 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 486,302 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 479,390 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | |||
GENERAL MTRS CO | COM | 37045V100 | 478,621 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 476,867 | 980 | SH | SOLE | 0 | 0 | 980 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463,693 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 443,556 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
DISNEY WALT CO | COM | 254687106 | 439,265 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 416,423 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
3M CO | COM | 88579Y101 | 412,302 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 412,036 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 408,484 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
EXXON MOBIL CORP | COM | 30231G102 | 405,230 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 398,878 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 398,781 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
ABBOTT LABS | COM | 002824100 | 394,646 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
HOME DEPOT INC | COM | 437076102 | 375,153 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
AMGEN INC | COM | 031162100 | 353,649 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
JOHNSON & JOHNSON | COM | 478160104 | 349,775 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
MERCK & CO INC | COM | 58933Y105 | 349,526 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 345,412 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
NIKE INC | CL B | 654106103 | 341,072 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,954 | 965 | SH | SOLE | 0 | 0 | 965 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 336,671 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | |||
CLOROX CO DEL | COM | 189054109 | 334,351 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 334,006 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,675 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 325,029 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319,911 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 301,568 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,322 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 295,425 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 290,388 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 287,171 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 285,748 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 284,662 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
ABBVIE INC | COM | 00287Y109 | 282,861 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 275,714 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
CATERPILLAR INC | COM | 149123101 | 272,993 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
VISA INC | COM CL A | 92826C839 | 264,441 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 262,160 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,194 | 563 | SH | SOLE | 0 | 0 | 563 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,804 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239,273 | 711 | SH | SOLE | 0 | 0 | 711 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,804 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
DOW INC | COM | 260557103 | 236,439 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 223,426 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,713 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,537 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 212,413 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 206,752 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 190,254 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 152,139 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142,323 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | |||
FORD MTR CO DEL | COM | 345370860 | 128,340 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | |||
JETBLUE AWYS CORP | COM | 477143101 | 67,716 | 10,450 | SH | SOLE | 0 | 0 | 10,450 |