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 |
PFIZER INC | COM | 717081103 | 241 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 558 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 782 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
DISNEY WALT CO | COM | 254687106 | 1,354 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 514 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 396 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,869 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
BK OF AMERICA CORP | COM | 060505104 | 275 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
ROSS STORES INC | COM | 778296103 | 427 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
LISTED FD TR | TRUESHS TECH AI | 53656F821 | 506 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | |
CVS HEALTH CORP | COM | 126650100 | 321 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
PEPSICO INC | COM | 713448108 | 358 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
ISHARES TR | TIPS BD ETF | 464287176 | 478 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 439 | 3,766 | SH | SOLE | 0 | 0 | 0 | 3,766 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 8,764 | SH | SOLE | 0 | 0 | 0 | 8,764 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
AT&T INC | COM | 00206R102 | 586 | 20,366 | SH | SOLE | 0 | 0 | 0 | 20,366 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,296 | 44,782 | SH | SOLE | 0 | 0 | 0 | 44,782 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 524 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 379 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
APPLE INC | COM | 037833100 | 4,364 | 31,862 | SH | SOLE | 0 | 0 | 0 | 31,862 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 313 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
AMAZON COM INC | COM | 023135106 | 1,954 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 10,197 | 359,217 | SH | SOLE | 0 | 0 | 0 | 359,217 | |
MERCK & CO. INC | COM | 58933Y105 | 281 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,705 | 140,779 | SH | SOLE | 0 | 0 | 0 | 140,779 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,925 | 51,933 | SH | SOLE | 0 | 0 | 0 | 51,933 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,998 | 38,604 | SH | SOLE | 0 | 0 | 0 | 38,604 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 370 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
BOEING CO | COM | 097023105 | 1,483 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 1,637 | 55,222 | SH | SOLE | 0 | 0 | 0 | 55,222 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 461 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 231 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
ORACLE CORP | COM | 68389X105 | 202 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 259 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 2,081 | 77,108 | SH | SOLE | 0 | 0 | 0 | 77,108 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 588 | 20,775 | SH | SOLE | 0 | 0 | 0 | 20,775 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 521 | 60,903 | SH | SOLE | 0 | 0 | 0 | 60,903 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 415 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
INTEL CORP | COM | 458140100 | 643 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,528 | 53,608 | SH | SOLE | 0 | 0 | 0 | 53,608 | |
WALMART INC | COM | 931142103 | 347 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 451 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 487 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | |
COMCAST CORP NEW | CL A | 20030N101 | 349 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 209 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 361 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
CISCO SYS INC | COM | 17275R102 | 293 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 487 | 7,728 | SH | SOLE | 0 | 0 | 0 | 7,728 | |
CHEVRON CORP NEW | COM | 166764100 | 591 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 646 | 16,425 | SH | SOLE | 0 | 0 | 0 | 16,425 | |
EATON CORP PLC | SHS | G29183103 | 307 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,614 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 391 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 219 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
ISHARES TR | S&P 100 ETF | 464287101 | 468 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 427 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 206 | 13,448 | SH | SOLE | 0 | 0 | 0 | 13,448 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,839 | 56,374 | SH | SOLE | 0 | 0 | 0 | 56,374 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,045 | 90,096 | SH | SOLE | 0 | 0 | 0 | 90,096 | |
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,036 | 62,301 | SH | SOLE | 0 | 0 | 0 | 62,301 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 9,290 | 233,410 | SH | SOLE | 0 | 0 | 0 | 233,410 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,576 | 48,941 | SH | SOLE | 0 | 0 | 0 | 48,941 | |
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 558 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | |
EDISON INTL | COM | 281020107 | 220 | 3,812 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,492 | 32,952 | SH | SOLE | 0 | 0 | 0 | 32,952 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 858 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
VIATRIS INC | COM | 92556V106 | 150 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
FACEBOOK INC | CL A | 30303M102 | 491 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,202 | 27,833 | SH | SOLE | 0 | 0 | 0 | 27,833 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 746 | 29,193 | SH | SOLE | 0 | 0 | 0 | 29,193 | |
PUBLIC STORAGE | COM | 74460D109 | 336 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
ALTRIA GROUP INC | COM | 02209S103 | 205 | 4,292 | SH | SOLE | 0 | 0 | 0 | 4,292 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 286 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 439 | 14,124 | SH | SOLE | 0 | 0 | 0 | 14,124 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 214 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
HOME DEPOT INC | COM | 437076102 | 831 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,032 | 17,617 | SH | SOLE | 0 | 0 | 0 | 17,617 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 451 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,190 | 30,997 | SH | SOLE | 0 | 0 | 0 | 30,997 | |
WELLS FARGO CO NEW | COM | 949746101 | 270 | 5,956 | SH | SOLE | 0 | 0 | 0 | 5,956 | |
COCA COLA CO | COM | 191216100 | 223 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
AMGEN INC | COM | 031162100 | 380 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
TESLA INC | COM | 88160R101 | 465 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,940 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 12,766 | SH | SOLE | 0 | 0 | 0 | 12,766 | |
NVIDIA CORPORATION | COM | 67066G104 | 428 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
YUM BRANDS INC | COM | 988498101 | 471 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 673 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 460 | 9,171 | SH | SOLE | 0 | 0 | 0 | 9,171 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,657 | 15,820 | SH | SOLE | 0 | 0 | 0 | 15,820 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 566 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 242 | 21,143 | SH | SOLE | 0 | 0 | 0 | 21,143 | |
MICROSOFT CORP | COM | 594918104 | 3,643 | 13,448 | SH | SOLE | 0 | 0 | 0 | 13,448 | |
WP CAREY INC | COM | 92936U109 | 2,514 | 33,693 | SH | SOLE | 0 | 0 | 0 | 33,693 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 839 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 421 | 21,872 | SH | SOLE | 0 | 0 | 0 | 21,872 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 331 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,088 | 12,604 | SH | SOLE | 0 | 0 | 0 | 12,604 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 305 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,816 | 80,959 | SH | SOLE | 0 | 0 | 0 | 80,959 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 879 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 733 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
MCDONALDS CORP | COM | 580135101 | 203 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,542 | 30,064 | SH | SOLE | 0 | 0 | 0 | 30,064 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 186 | 48,881 | SH | SOLE | 0 | 0 | 0 | 48,881 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 344 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
PHILLIPS 66 | COM | 718546104 | 462 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 549 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 334 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 376 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 1,667 | 53,685 | SH | SOLE | 0 | 0 | 0 | 53,685 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,007 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,572 | 14,830 | SH | SOLE | 0 | 0 | 0 | 14,830 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 948 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,147 | 7,319 | SH | SOLE | 0 | 0 | 0 | 7,319 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 570 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 543 | 10,471 | SH | SOLE | 0 | 0 | 0 | 10,471 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 514 | 18,907 | SH | SOLE | 0 | 0 | 0 | 18,907 | |
BLACKROCK INC | COM | 09247X101 | 304 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,207 | 182,171 | SH | SOLE | 0 | 0 | 0 | 182,171 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,072 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 481 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 322 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 487 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 |