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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,581 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
AMAZON COM INC | COM | 023135106 | 17,542 | 5,381 | SH | SOLE | 0 | 0 | 0 | 5,381 | |
APPLE INC | COM | 037833100 | 7,665 | 43,895 | SH | SOLE | 0 | 0 | 0 | 43,895 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,957 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,339 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
CUBESMART | COM | 229663109 | 341 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,362 | 36,128 | SH | SOLE | 0 | 0 | 0 | 36,128 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 376 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 611 | 12,280 | SH | SOLE | 0 | 0 | 0 | 12,280 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 270 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 733 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | |
HOME DEPOT INC | COM | 437076102 | 860 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 326 | 14,981 | SH | SOLE | 0 | 0 | 0 | 14,981 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,964 | 144,721 | SH | SOLE | 0 | 0 | 0 | 144,721 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,488 | 60,659 | SH | SOLE | 0 | 0 | 0 | 60,659 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,642 | 30,478 | SH | SOLE | 0 | 0 | 0 | 30,478 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,003 | 24,833 | SH | SOLE | 0 | 0 | 0 | 24,833 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,545 | 20,001 | SH | SOLE | 0 | 0 | 0 | 20,001 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 306 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 397 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,417 | 12,307 | SH | SOLE | 0 | 0 | 0 | 12,307 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,270 | 21,833 | SH | SOLE | 0 | 0 | 0 | 21,833 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 211 | 3,849 | SH | SOLE | 0 | 0 | 0 | 3,849 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 238 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,008 | 25,885 | SH | SOLE | 0 | 0 | 0 | 25,885 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,136 | 15,752 | SH | SOLE | 0 | 0 | 0 | 15,752 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,586 | 58,825 | SH | SOLE | 0 | 0 | 0 | 58,825 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 328 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 943 | 18,752 | SH | SOLE | 0 | 0 | 0 | 18,752 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,105 | 99,434 | SH | SOLE | 0 | 0 | 0 | 99,434 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LIFE STORAGE INC | COM | 53223X107 | 383 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
MERCK & CO INC | COM | 58933Y105 | 492 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
META PLATFORMS INC | CL A | 30303M102 | 480 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
MICROSOFT CORP | COM | 594918104 | 1,505 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 361 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,126 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
PFIZER INC | COM | 717081103 | 290 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 346 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
PUBLIC STORAGE | COM | 74460D109 | 363 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
QUALCOMM INC | COM | 747525103 | 978 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,277 | 45,036 | SH | SOLE | 0 | 0 | 0 | 45,036 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,355 | 118,582 | SH | SOLE | 0 | 0 | 0 | 118,582 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 479 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,830 | 73,530 | SH | SOLE | 0 | 0 | 0 | 73,530 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 679 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,063 | 28,943 | SH | SOLE | 0 | 0 | 0 | 28,943 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 635 | 13,407 | SH | SOLE | 0 | 0 | 0 | 13,407 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,916 | 212,719 | SH | SOLE | 0 | 0 | 0 | 212,719 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,301 | 116,280 | SH | SOLE | 0 | 0 | 0 | 116,280 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 778 | 28,012 | SH | SOLE | 0 | 0 | 0 | 28,012 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,550 | 123,012 | SH | SOLE | 0 | 0 | 0 | 123,012 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 637 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,843 | 16,846 | SH | SOLE | 0 | 0 | 0 | 16,846 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,015 | 203,735 | SH | SOLE | 0 | 0 | 0 | 203,735 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 295 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,465 | 32,726 | SH | SOLE | 0 | 0 | 0 | 32,726 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,777 | 61,766 | SH | SOLE | 0 | 0 | 0 | 61,766 | |
TESLA INC | COM | 88160R101 | 514 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 906 | 38,955 | SH | SOLE | 0 | 0 | 0 | 38,955 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 758 | 15,352 | SH | SOLE | 0 | 0 | 0 | 15,352 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 317 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,195 | 43,430 | SH | SOLE | 0 | 0 | 0 | 43,430 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 999 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 657 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,617 | 59,127 | SH | SOLE | 0 | 0 | 0 | 59,127 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 734 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 259 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,187 | 67,680 | SH | SOLE | 0 | 0 | 0 | 67,680 | |
VISA INC | COM CL A | 92826C839 | 697 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 |