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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,988,704 | 22,540 | SH | SOLE | 0 | 0 | 0 | 22,540 | ||
AMAZON COM INC | COM | 023135106 | 2,511,078 | 29,894 | SH | SOLE | 0 | 0 | 0 | 29,894 | ||
APPLE INC | COM | 037833100 | 6,829,064 | 52,560 | SH | SOLE | 0 | 0 | 0 | 52,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566,523 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 115,915 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,997,408 | 473,688 | SH | SOLE | 0 | 0 | 0 | 473,688 | ||
CATERPILLAR INC | COM | 149123101 | 945,164 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 930,500 | 162,391 | SH | SOLE | 0 | 0 | 0 | 162,391 | ||
COCA COLA CO | COM | 191216100 | 891,297 | 14,012 | SH | SOLE | 0 | 0 | 0 | 14,012 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 805,679 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | ||
DISNEY WALT CO | COM | 254687106 | 795,386 | 9,155 | SH | SOLE | 0 | 0 | 0 | 9,155 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,165,678 | 3,690 | SH | SOLE | 0 | 0 | 0 | 3,690 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 833,956 | 87,970 | SH | SOLE | 0 | 0 | 0 | 87,970 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,935,846 | 92,271 | SH | SOLE | 0 | 0 | 0 | 92,271 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,305,373 | 112,539 | SH | SOLE | 0 | 0 | 0 | 112,539 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 291,841 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,473,564 | 75,661 | SH | SOLE | 0 | 0 | 0 | 75,661 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,661,387 | 17,506 | SH | SOLE | 0 | 0 | 0 | 17,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330,865 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345,408 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | ||
MANNKIND CORP | COM NEW | 56400P706 | 72,094 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | ||
MICROSOFT CORP | COM | 594918104 | 2,700,022 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 288,927 | 26,100 | SH | SOLE | 0 | 0 | 0 | 26,100 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 717,262 | 58,314 | SH | SOLE | 0 | 0 | 0 | 58,314 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,015,695 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 726,924 | 26,008 | SH | SOLE | 0 | 0 | 0 | 26,008 | ||
PFIZER INC | COM | 717081103 | 203,781 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 898,166 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,862,657 | 87,373 | SH | SOLE | 0 | 0 | 0 | 87,373 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 955,671 | 29,670 | SH | SOLE | 0 | 0 | 0 | 29,670 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,613,436 | 83,035 | SH | SOLE | 0 | 0 | 0 | 83,035 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,551,743 | 20,542 | SH | SOLE | 0 | 0 | 0 | 20,542 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,724,061 | 36,902 | SH | SOLE | 0 | 0 | 0 | 36,902 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,470,934 | 64,950 | SH | SOLE | 0 | 0 | 0 | 64,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,073,327 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220,892 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
SOUTHERN CO | COM | 842587107 | 366,119 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554,982 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
TESLA INC | COM | 88160R101 | 351,186 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 812,723 | 18,129 | SH | SOLE | 0 | 0 | 0 | 18,129 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,457,400 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,201,008 | 30,482 | SH | SOLE | 0 | 0 | 0 | 30,482 | ||
VISA INC | COM CL A | 92826C839 | 915,082 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 |