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 |
APPLE INC | AAPL COMMON STOCK | 037833100 | 5,778,914 | 29,793 | SH | SOLE | 0 | 0 | 32,268 | |||
AMAZON.COM INC | AMZN COMMON STOCK | 023135106 | 3,446,952 | 26,442 | SH | SOLE | 0 | 0 | 1,246 | |||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA COMMON STOCK | 01609W102 | 314,062 | 3,768 | SH | SOLE | 0 | 0 | 4,102 | |||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU COMMON STOCK | 056752108 | 1,252,589 | 9,149 | SH | SOLE | 0 | 0 | 10,036 | |||
BOOKING HOLDINGS INC | BKNG COMMON STOCK | 09857L108 | 866,805 | 321 | SH | SOLE | 0 | 0 | 341 | |||
BLACKROCK INC | BLK COMMON STOCK | 09247X101 | 721,435 | 1,044 | SH | SOLE | 0 | 0 | 1,072 | |||
CIGNA CORP | CI COMMON STOCK | 125523100 | 1,148,659 | 4,094 | SH | SOLE | 0 | 0 | 11,558 | |||
CVS HEALTH CORP | CVS COMMON STOCK | 126650100 | 690,366 | 9,987 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | DHR COMMON STOCK | 235851102 | 1,689,668 | 7,040 | SH | SOLE | 0 | 0 | 0 | |||
EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 | 638,923 | 12,103 | SH | SOLE | 0 | 0 | 12,910 | |||
ISHARES MSCI UNITED KINGDOME ETF | EWU US ETF | 46435G334 | 2,320,568 | 71,733 | SH | SOLE | 0 | 0 | 224,216 | |||
ISHARES MSCI BRAZIL ETF | EWZ US ETF | 464286400 | 5,050,810 | 155,745 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 | 1,241,475 | 9,451 | SH | SOLE | 0 | 0 | 10,864 | |||
ISHARES CHINA LARGE CAP ETF | FXI US ETF | 464287184 | 2,017,108 | 74,186 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC. CLASS A | GOOGL COMMON STOCK | 02079K305 | 2,415,306 | 20,178 | SH | SOLE | 0 | 0 | 948 | |||
HORMEL FOODS CORP | HRL COMMON STOCK | 440452100 | 655,712 | 16,303 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA INC. | HUM COMMON STOCK | 444859102 | 666,005 | 1,490 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TRT IS 5-10 INV GR CR BD ETF | IGIB US ETF | 464288638 | 6,460,246 | 127,749 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 | 1,035,515 | 4,607 | SH | SOLE | 0 | 0 | 4,993 | |||
ISHARES RUSSELL 2000 ETF | IWM COMMON STOCK | 464287655 | 799,864 | 4,271 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | JPM COMMON STOCK | 46625H100 | 886,508 | 6,095 | SH | SOLE | 0 | 0 | 6,315 | |||
LINDE PLC F | LIN COMMON STOCK | G5494J103 | 1,068,167 | 2,803 | SH | SOLE | 0 | 0 | 3,065 | |||
LOCKHEED MARTIN CORP | LMT COMMON STOCK | 539830109 | 557,161 | 1,210 | SH | SOLE | 0 | 0 | 1,249 | |||
MARATHON PETE CORP | MPC COMMON STOCK | 565788106 | 1,814,656 | 15,563 | SH | SOLE | 0 | 0 | 19,241 | |||
MICROSOFT CORP | MSFT COMMON STOCK | 594918104 | 3,886,762 | 11,414 | SH | SOLE | 0 | 0 | 11,636 | |||
NISOURCE INC | NI COMMON STOCK | 65473P105 | 741,760 | 27,121 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC CLASS B | NKE COMMON STOCK | 654106103 | 687,922 | 6,233 | SH | SOLE | 0 | 0 | 6,673 | |||
NVIDIA CORP | NVDA COMMON STOCK | 67066G104 | 683,560 | 1,616 | SH | SOLE | 0 | 0 | 6,430 | |||
O P BANCORP | OPBK COMMON STOCK | 67109R109 | 6,217,125 | 737,500 | SH | SOLE | 0 | 0 | 737,500 | |||
PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 | 1,999,876 | 7,827 | SH | SOLE | 0 | 0 | 2,846 | |||
PARAMOUNT GLOBAL CLASS B | PARA COMMON STOCK | 69924R108 | 543,005 | 34,130 | SH | SOLE | 0 | 0 | 41,569 | |||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | PEJ US ETF | 46137V720 | 1,144,989 | 27,379 | SH | SOLE | 0 | 0 | 29,581 | |||
PUBLIC STORAGE | PSA COMMON STOCK | 74460D109 | 769,563 | 2,637 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | PYPL COMMON STOCK | 70450Y103 | 482,391 | 7,229 | SH | SOLE | 0 | 0 | 7,733 | |||
INVESCO QQQ TRUST | QQQ US ETF | 46090E103 | 741,272 | 2,007 | SH | SOLE | 0 | 0 | 1,549 | |||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | QYLD US ETF | 37954Y269 | 2,902,218 | 163,505 | SH | SOLE | 0 | 0 | 161,768 | |||
THE NECESSITY RETAIL REI CLASS A | RTL COMMON CL A | 02607T109 | 147,401 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | |||
RAYTHEON TECHNOLOGIES CO | RTX COMMON STOCK | 75513E101 | 990,094 | 10,107 | SH | SOLE | 0 | 0 | 10,778 | |||
CHARLES SCHWAB CORPORATION COMMON STOCK | SCHW COMMON STOCK | 808513105 | 1,031,365 | 18,196 | SH | SOLE | 0 | 0 | 0 | |||
SANGAMO THERAPEUTICS | SGMO COMMON STOCK | 800677106 | 57,619 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | |||
SPDR BLMRG SHR TR HG YLD BD ETF | SJNK US ETF | 78468R408 | 1,600,161 | 64,784 | SH | SOLE | 0 | 0 | 187,914 | |||
SPDR S&P 500 ETF | SPY US ETF | 78462F103 | 5,178,113 | 11,681 | SH | SOLE | 0 | 0 | 3,581 | |||
TESLA INC | TSLA COMMON STOCK | 88160R101 | 384,278 | 1,468 | SH | SOLE | 0 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | UAL COMMON STOCK | 910047109 | 219,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC CLASS A | V COMMON STOCK | 92826C839 | 989,397 | 4,166 | SH | SOLE | 0 | 0 | 4,463 | |||
VANGUARD INTERMEDIATE TERM COR ETF | VCIT US ETF | 921937819 | 6,432,397 | 81,392 | SH | SOLE | 0 | 0 | 0 |