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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244,994 | 728 | SH | SOLE | 0 | 0 | 728 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 300,423 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 305,231 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
AMAZON COM INC | COM | 023135106 | 913,920 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
APPLE INC | COM | 037833100 | 2,906,043 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226,439 | 948 | SH | SOLE | 0 | 0 | 948 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409,202 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 157,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 230,261 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | |||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 384,649 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,692,619 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
CISCO SYS INC | COM | 17275R102 | 284,391 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,637,559 | 357,878 | SH | SOLE | 0 | 0 | 357,878 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 2,418,217 | 340,594 | SH | SOLE | 0 | 0 | 340,594 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,545 | 816 | SH | SOLE | 0 | 0 | 816 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 90,529 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 806,781 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 221,505 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
EXXON MOBIL CORP | COM | 30231G102 | 385,719 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,990,060 | 41,976 | SH | SOLE | 0 | 0 | 41,976 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 407,011 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 438,004 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 941,127 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 337,675 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,103,338 | 69,349 | SH | SOLE | 0 | 0 | 69,349 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 276,574 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 332,800 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HOME DEPOT INC | COM | 437076102 | 280,800 | 889 | SH | SOLE | 0 | 0 | 889 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,561,865 | 51,797 | SH | SOLE | 0 | 0 | 51,797 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,385,088 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,275,996 | 176,463 | SH | SOLE | 0 | 0 | 176,463 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 294,266 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 523,691 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,649,934 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,367,553 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | |||
INVESCO LTD | SHS | G491BT108 | 187,170 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,821 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 161,070 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,696 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 694,891 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 633,250 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,493 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 432,115 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,009,756 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,085,888 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,328,367 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240,179 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 291,203 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 741,981 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,572,410 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 278,565 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | |||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 739,685 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,482,953 | 30,111 | SH | SOLE | 0 | 0 | 30,111 | |||
JOHNSON & JOHNSON | COM | 478160104 | 322,386 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 695,640 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | |||
LOWES COS INC | COM | 548661107 | 202,229 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
MICROSOFT CORP | COM | 594918104 | 1,000,559 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 185,876 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 201,144 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
ORACLE CORP | COM | 68389X105 | 213,668 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 249,128 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
PEPSICO INC | COM | 713448108 | 350,331 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 581,789 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 309,056 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
REALTY INCOME CORP | COM | 756109104 | 1,035,758 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 487,979 | 56,219 | SH | SOLE | 0 | 0 | 56,219 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 200,508 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 237,682 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,174,058 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,411,742 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 734,399 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,946 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,416,903 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,718,320 | 82,473 | SH | SOLE | 0 | 0 | 82,473 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,568,830 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 652,378 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 792,317 | 24,892 | SH | SOLE | 0 | 0 | 24,892 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 293,373 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,360,118 | 82,035 | SH | SOLE | 0 | 0 | 82,035 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,493,438 | 99,222 | SH | SOLE | 0 | 0 | 99,222 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,574,829 | 837,615 | SH | SOLE | 0 | 0 | 837,615 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 355,008 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,286,297 | 100,863 | SH | SOLE | 0 | 0 | 100,863 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,053,119 | 47,141 | SH | SOLE | 0 | 0 | 47,141 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,754,725 | 198,797 | SH | SOLE | 0 | 0 | 198,797 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,321,757 | 82,228 | SH | SOLE | 0 | 0 | 82,228 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,693,357 | 82,111 | SH | SOLE | 0 | 0 | 82,111 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,360,196 | 118,400 | SH | SOLE | 0 | 0 | 118,400 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,746,360 | 269,536 | SH | SOLE | 0 | 0 | 269,536 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,204,249 | 477,685 | SH | SOLE | 0 | 0 | 477,685 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,185,327 | 41,973 | SH | SOLE | 0 | 0 | 41,973 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 988,682 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,758,972 | 74,627 | SH | SOLE | 0 | 0 | 74,627 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 831,783 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,164,921 | 40,128 | SH | SOLE | 0 | 0 | 40,128 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,309,352 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,208,057 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,788,893 | 194,528 | SH | SOLE | 0 | 0 | 194,528 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,572,399 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | |||
TESLA INC | COM | 88160R101 | 255,475 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 4,072,828 | 184,485 | SH | SOLE | 0 | 0 | 184,485 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 2,273,912 | 77,555 | SH | SOLE | 0 | 0 | 77,555 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 4,734,620 | 157,344 | SH | SOLE | 0 | 0 | 157,344 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 5,566,217 | 180,195 | SH | SOLE | 0 | 0 | 180,195 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 3,505,864 | 126,520 | SH | SOLE | 0 | 0 | 126,520 | |||
UNION PAC CORP | COM | 907818108 | 352,847 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,407,705 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,336,753 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 730,924 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,003,042 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 627,549 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 959,958 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 261,446 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
VISA INC | COM CL A | 92826C839 | 331,169 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 93,952 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,219,888 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 995,332 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 695,427 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,418,267 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 461,205 | 12,744 | SH | SOLE | 0 | 0 | 12,744 |