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 |
ABBVIE INC | COM | 00287Y109 | 521 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 362 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
AMAZON COM INC | COM | 023135106 | 1,451 | 13,660 | SH | SOLE | 0 | 0 | 0 | 13,660 | |
AMGEN INC | COM | 031162100 | 489 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
APPLE INC | COM | 037833100 | 4,096 | 29,960 | SH | SOLE | 0 | 0 | 0 | 29,960 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,012 | 10,352 | SH | SOLE | 0 | 0 | 0 | 10,352 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
BIOGEN INC | COM | 09062X103 | 207 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
BK OF AMERICA CORP | COM | 060505104 | 567 | 18,198 | SH | SOLE | 0 | 0 | 0 | 18,198 | |
CHEVRON CORP NEW | COM | 166764100 | 276 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 58 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 526 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
CVB FINL CORP | COM | 126600105 | 2,209 | 89,055 | SH | SOLE | 0 | 0 | 0 | 89,055 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 380 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 875 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,974 | 16,291 | SH | SOLE | 0 | 0 | 0 | 16,291 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 201 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 526 | 16,655 | SH | SOLE | 0 | 0 | 0 | 16,655 | |
DISNEY WALT CO | COM | 254687106 | 418 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
EASTGROUP PPTYS INC | COM | 277276101 | 214 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 532 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 138 | 24,941 | SH | SOLE | 0 | 0 | 0 | 24,941 | |
EXXON MOBIL CORP | COM | 30231G102 | 736 | 8,597 | SH | SOLE | 0 | 0 | 0 | 8,597 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 252 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 391 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
FORD MTR CO DEL | COM | 345370860 | 231 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | |
FS KKR CAP CORP | COM | 302635206 | 730 | 37,586 | SH | SOLE | 0 | 0 | 0 | 37,586 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 758 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
HOME DEPOT INC | COM | 437076102 | 343 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,658 | 68,331 | SH | SOLE | 0 | 0 | 0 | 68,331 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 4,724 | 155,172 | SH | SOLE | 0 | 0 | 0 | 155,172 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 31,766 | 1,074,619 | SH | SOLE | 0 | 0 | 0 | 1,074,619 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,982 | 67,719 | SH | SOLE | 0 | 0 | 0 | 67,719 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,425 | 267,630 | SH | SOLE | 0 | 0 | 0 | 267,630 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 17,181 | 279,363 | SH | SOLE | 0 | 0 | 0 | 279,363 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 237 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,433 | 13,440 | SH | SOLE | 0 | 0 | 0 | 13,440 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 23,605 | 382,076 | SH | SOLE | 0 | 0 | 0 | 382,076 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 421 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,845 | 254,160 | SH | SOLE | 0 | 0 | 0 | 254,160 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,262 | 64,668 | SH | SOLE | 0 | 0 | 0 | 64,668 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,816 | 220,382 | SH | SOLE | 0 | 0 | 0 | 220,382 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,538 | 384,944 | SH | SOLE | 0 | 0 | 0 | 384,944 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 894 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 308 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,280 | 265,131 | SH | SOLE | 0 | 0 | 0 | 265,131 | |
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 8,506 | SH | SOLE | 0 | 0 | 0 | 8,506 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
MCDONALDS CORP | COM | 580135101 | 282 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
META PLATFORMS INC | CL A | 30303M102 | 370 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
MICROSOFT CORP | COM | 594918104 | 1,418 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
MODERNA INC | COM | 60770K107 | 561 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 569 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
NVIDIA CORPORATION | COM | 67066G104 | 915 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
REALTY INCOME CORP | COM | 756109104 | 412 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,348 | 271,350 | SH | SOLE | 0 | 0 | 0 | 271,350 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 634 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 309 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,925 | 194,058 | SH | SOLE | 0 | 0 | 0 | 194,058 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 618 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 432 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,423 | 85,619 | SH | SOLE | 0 | 0 | 0 | 85,619 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 351 | 6,036 | SH | SOLE | 0 | 0 | 0 | 6,036 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 613 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,008 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
TARGET CORP | COM | 87612E106 | 280 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
TELLURIAN INC NEW | COM | 87968A104 | 307 | 102,994 | SH | SOLE | 0 | 0 | 0 | 102,994 | |
TESLA INC | COM | 88160R101 | 1,230 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 713 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,289 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 420 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,445 | 27,644 | SH | SOLE | 0 | 0 | 0 | 27,644 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,300 | 169,371 | SH | SOLE | 0 | 0 | 0 | 169,371 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,644 | 177,546 | SH | SOLE | 0 | 0 | 0 | 177,546 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 237 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 34,939 | 694,193 | SH | SOLE | 0 | 0 | 0 | 694,193 |