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 |
APPLE INC | AAPL COMMON STOCK | 037833100 | 4,242 | 30,697 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | AMZN COMMON STOCK | 023135106 | 2,944 | 26,058 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | ARE COMMON STOCK | 015271909 | 474 | 3,387 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | ATVI COMMON STOCK | 00507V109 | 812 | 10,923 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA COMMON STOCK | 01609W102 | 310 | 3,886 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | BBY COMMON STOCK | 086516101 | 660 | 10,425 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU COMMON STOCK | 056752108 | 1,127 | 9,594 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | BKNG COMMON STOCK | 09857L108 | 535 | 326 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | BLK COMMON STOCK | 09247X101 | 576 | 1,046 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP | CI COMMON STOCK | 125523100 | 2,609 | 9,403 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | CSGP COMMON STOCK | 22160N109 | 906 | 13,016 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | DOCU COMMON STOCK | 256163106 | 394 | 7,381 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 | 820 | 12,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOME ETF | EWU US ETF | 46435G334 | 1,903 | 72,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | EWZ US ETF | 464286400 | 4,418 | 149,136 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 | 1,186 | 9,853 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC INTL CORP | FICO COMMON STOCK | 303250104 | 801 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | FXI US ETF | 464287184 | 1,929 | 74,625 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC. CLASS A | GOOGL COMMON STOCK | 02079K305 | 1,936 | 20,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | IGIB US ETF | 464288638 | 6,324 | 130,987 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTL HTLS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | IHG COMMON STOCK | 45857P806 | 333 | 6,868 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 | 856 | 4,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | IWM COMMON STOCK | 464287655 | 715 | 4,336 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM COMMON STOCK | 46625H100 | 642 | 6,145 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC F | LIN COMMON STOCK | G5494J103 | 777 | 2,884 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | LMT COMMON STOCK | 539830109 | 463 | 1,199 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CLASS A | META COMMON STOCK | 30303M102 | 917 | 6,762 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | MPC COMMON STOCK | 565788106 | 1,670 | 16,822 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | MSFT COMMON STOCK | 594918104 | 2,712 | 11,647 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | NKE COMMON STOCK | 654106103 | 531 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | NVDA COMMON STOCK | 67066G104 | 895 | 7,374 | SH | SOLE | 0 | 0 | 0 | ||
O P BANCORP | OPBK COMMON STOCK | 67109R109 | 8,201 | 737,500 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 | 1,318 | 8,048 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | PARA COMMON STOCK | 69924R108 | 796 | 41,817 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | PEJ US ETF | 46137V720 | 973 | 28,081 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | PH COMMON STOCK | 701094104 | 965 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | PYPL COMMON STOCK | 70450Y103 | 627 | 7,293 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST | QQQ US ETF | 46090E103 | 522 | 1,954 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | QYLD US ETF | 37954Y269 | 2,763 | 176,471 | SH | SOLE | 0 | 0 | 0 | ||
THE NECESSITY RETAIL REI CLASS A | RTL COMMON CL A | 02607T109 | 128 | 21,805 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | RTX COMMON STOCK | 75513E101 | 840 | 10,261 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | SGMO COMMON STOCK | 800677106 | 217 | 44,323 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLMRG SHR TR HG YLD BD ETF | SJNK US ETF | 78468R408 | 1,583 | 66,571 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | SPY US ETF | 78462F103 | 4,314 | 12,078 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | TSLA COMMON STOCK | 88160R101 | 199 | 754 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC CLASS A | TWLO COMMON STOCK | 90138F102 | 841 | 12,170 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | USO UNITS | 91232N207 | 340 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CLASS A | V COMMON STOCK | 92826C839 | 757 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR ETF | VCIT US ETF | 921937819 | 6,317 | 83,472 | SH | SOLE | 0 | 0 | 0 |