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 A | 02079K305 | 4,804 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 956 | 291 | SH | SOLE | 291 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,089 | 7,697 | SH | SOLE | 7,696 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,476 | 466,109 | SH | SOLE | 466,109 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 709 | 11,245 | SH | SOLE | 11,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 684 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 439 | 1,998 | SH | SOLE | 1,997 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,254 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 747 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 299 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 639 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 663 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 758 | SH | SOLE | 758 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 304 | 1,796 | SH | SOLE | 1,795 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 241 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,058 | 156,130 | SH | SOLE | 156,130 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 744 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 707 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,740 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,071 | 105,237 | SH | SOLE | 105,236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,610 | 118,172 | SH | SOLE | 118,172 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 691 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,924 | 99,018 | SH | SOLE | 99,017 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 126 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,025 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 208 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 218 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 853 | 19,636 | SH | SOLE | 19,635 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,243 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,897 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 400 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,546 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,967 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 692 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,296 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,277 | 41,510 | SH | SOLE | 41,509 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,199 | 41,012 | SH | SOLE | 41,011 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,294 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,549 | 45,184 | SH | SOLE | 45,183 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,618 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,858 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,925 | 119,167 | SH | SOLE | 119,166 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 913 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,258 | 4,462 | SH | SOLE | 4,461 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 207 | 537 | SH | SOLE | 537 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 213 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,480 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 669 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,303 | 47,968 | SH | SOLE | 47,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,518 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 457 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,890 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,025 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 240 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,898 | 142,803 | SH | SOLE | 142,802 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,472 | 133,944 | SH | SOLE | 133,943 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,439 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,126 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,858 | 210,452 | SH | SOLE | 210,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,268 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,079 | 30,816 | SH | SOLE | 30,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,878 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,235 | 42,309 | SH | SOLE | 42,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,701 | 276,510 | SH | SOLE | 276,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,315 | 42,666 | SH | SOLE | 42,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 264 | 5,148 | SH | SOLE | 5,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 256 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,652 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 961 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,038 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 243 | 7,925 | SH | SOLE | 7,924 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,705 | 38,528 | SH | SOLE | 38,527 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 373 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,801 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,624 | 12,490 | SH | SOLE | 12,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 120 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 1,008 | 14,371 | SH | SOLE | 14,370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 211 | 947 | SH | SOLE | 947 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,496 | 88,939 | SH | SOLE | 88,939 | 0 | 0 |