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 |
|
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 | 4,071,517 | 31,336 | SH | SOLE | 0 | 0 | 32,267 | |||
AMAZON.COM INC | AMZN COMMON STOCK | 023135106 | 2,279,574 | 27,137 | SH | SOLE | 0 | 0 | 1,246 | |||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA COMMON STOCK | 01609W102 | 339,675 | 3,856 | SH | SOLE | 0 | 0 | 4,102 | |||
BEST BUY INC | BBY COMMON STOCK | 086516101 | 861,776 | 10,744 | SH | SOLE | 0 | 0 | 0 | |||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU COMMON STOCK | 056752108 | 1,111,201 | 9,715 | SH | SOLE | 0 | 0 | 10,036 | |||
BOOKING HOLDINGS INC | BKNG COMMON STOCK | 09857L108 | 675,118 | 335 | SH | SOLE | 0 | 0 | 341 | |||
BLACKROCK INC | BLK COMMON STOCK | 09247X101 | 763,002 | 1,076 | SH | SOLE | 0 | 0 | 1,072 | |||
CIGNA CORP | CI COMMON STOCK | 125523100 | 2,717,553 | 8,201 | SH | SOLE | 0 | 0 | 11,557 | |||
EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 | 825,997 | 12,534 | SH | SOLE | 0 | 0 | 12,909 | |||
ISHARES MSCI UNITED KINGDOME ETF | EWU US ETF | 46435G334 | 2,291,829 | 74,749 | SH | SOLE | 0 | 0 | 224,215 | |||
ISHARES MSCI BRAZIL ETF | EWZ US ETF | 464286400 | 4,512,343 | 161,327 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 | 1,365,698 | 9,984 | SH | SOLE | 0 | 0 | 10,863 | |||
ISHARES CHINA LARGE CAP ETF | FXI US ETF | 464287184 | 2,222,392 | 78,529 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC. CLASS A | GOOGL COMMON STOCK | 02079K305 | 1,840,036 | 20,855 | SH | SOLE | 0 | 0 | 948 | |||
HORMEL FOODS CORP | HRL COMMON STOCK | 440452100 | 778,813 | 17,098 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TRT IS 5-10 INV GR CR BD ETF | IGIB US ETF | 464288638 | 6,588,597 | 133,076 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 | 989,618 | 4,830 | SH | SOLE | 0 | 0 | 4,993 | |||
ISHARES RUSSELL 2000 ETF | IWM COMMON STOCK | 464287655 | 776,904 | 4,455 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI US ETF | 46641Q332 | 240,137 | 4,407 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | JPM COMMON STOCK | 46625H100 | 851,541 | 6,350 | SH | SOLE | 0 | 0 | 6,315 | |||
LINDE PLC F | LIN COMMON STOCK | G5494J103 | 954,728 | 2,927 | SH | SOLE | 0 | 0 | 3,065 | |||
LOCKHEED MARTIN CORP | LMT COMMON STOCK | 539830109 | 593,248 | 1,219 | SH | SOLE | 0 | 0 | 1,249 | |||
MARATHON PETE CORP | MPC COMMON STOCK | 565788106 | 1,945,603 | 16,716 | SH | SOLE | 0 | 0 | 19,241 | |||
MICROSOFT CORP | MSFT COMMON STOCK | 594918104 | 2,859,571 | 11,923 | SH | SOLE | 0 | 0 | 11,635 | |||
NISOURCE INC | NI COMMON STOCK | 65473P105 | 775,986 | 28,300 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC CLASS B | NKE COMMON STOCK | 654106103 | 769,695 | 6,578 | SH | SOLE | 0 | 0 | 6,673 | |||
NVIDIA CORP | NVDA COMMON STOCK | 67066G104 | 241,986 | 1,655 | SH | SOLE | 0 | 0 | 6,430 | |||
O P BANCORP | OPBK COMMON STOCK | 67109R109 | 8,230,500 | 737,500 | SH | SOLE | 0 | 0 | 737,500 | |||
PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 | 1,138,506 | 8,159 | SH | SOLE | 0 | 0 | 2,846 | |||
PARAMOUNT GLOBAL CLASS B | PARA COMMON STOCK | 69924R108 | 742,458 | 43,984 | SH | SOLE | 0 | 0 | 41,568 | |||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | PEJ US ETF | 46137V720 | 1,046,601 | 28,744 | SH | SOLE | 0 | 0 | 29,581 | |||
PUBLIC STORAGE | PSA COMMON STOCK | 74460D109 | 764,918 | 2,730 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HOLDINGS INCORPOR | PYPL COMMON STOCK | 70450Y103 | 548,465 | 7,701 | SH | SOLE | 0 | 0 | 7,733 | |||
INVESCO QQQ TRUST | QQQ US ETF | 46090E103 | 541,987 | 2,035 | SH | SOLE | 0 | 0 | 1,548 | |||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | QYLD US ETF | 37954Y269 | 2,577,902 | 162,030 | SH | SOLE | 0 | 0 | 161,767 | |||
THE NECESSITY RETAIL REI CLASS A | RTL COMMON CL A | 02607T109 | 129,303 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | |||
RAYTHEON TECHNOLOGIES CO | RTX COMMON STOCK | 75513E101 | 1,059,261 | 10,496 | SH | SOLE | 0 | 0 | 10,778 | |||
SANGAMO THERAPEUTICS | SGMO COMMON STOCK | 800677106 | 139,174 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | |||
SPDR BLMRG SHR TR HG YLD BD ETF | SJNK US ETF | 78468R408 | 1,624,484 | 67,016 | SH | SOLE | 0 | 0 | 187,914 | |||
SPDR S&P 500 ETF | SPY US ETF | 78462F103 | 4,680,505 | 12,238 | SH | SOLE | 0 | 0 | 3,581 | |||
VISA INC CLASS A | V COMMON STOCK | 92826C839 | 902,474 | 4,343 | SH | SOLE | 0 | 0 | 4,462 | |||
VANGUARD INTERMEDIATE TERM COR ETF | VCIT US ETF | 921937819 | 6,574,644 | 84,823 | SH | SOLE | 0 | 0 | 0 |