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 | BBG009S39JY5 | 544,802 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,626,080 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1,134,668 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 576,045 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,934,412 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,042,073 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 306,714 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 606,980 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 145,638 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 303,226 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 838,613 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 225,043 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,222,693 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 5,028 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,080,489 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 262,833 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 206,731 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 226,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 301,364 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | BBG00PH8XT17 | 641,606 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 936,550 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 72,722 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 307,310 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 248,861 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 577,254 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 2,037,398 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 544,488 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 268,704 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 443,013 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 426,884 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 1,173,432 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 310,418 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 520,726 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 206,336 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 221,195 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 262,393 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 337,444 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 913,387 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 278,299 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 207,823 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 586,030 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 428,921 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 325,931 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 279,642 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 236,341 | 792 | SH | SOLE | 792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,708,392 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,864,050 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 369,084 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 364,883 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,305,795 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 202,502 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 240,473 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 291,332 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 9,064,754 | 189,362 | SH | SOLE | 189,362 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 855,252 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 283,023 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 361,654 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 444,330 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,383,910 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,241,529 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 516,608 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 399,138 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 6,539,952 | 141,680 | SH | SOLE | 141,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 418,873 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 10,192,896 | 140,359 | SH | SOLE | 140,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9,636,996 | 128,579 | SH | SOLE | 128,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 395,587 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 569,279 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,588,818 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 332,690 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 410,021 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,137,575 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 232,586 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 918,918 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 426,000 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 247,530 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 316,783 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 476,413 | 3,031 | SH | SOLE | 3,031 | 0 | 0 |