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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 457 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 419 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
AMAZON COM INC | COM | 023135106 | 1,567 | 13,863 | SH | SOLE | 0 | 0 | 0 | 13,863 | |
AMGEN INC | COM | 031162100 | 462 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
APPLE INC | COM | 037833100 | 4,179 | 30,235 | SH | SOLE | 0 | 0 | 0 | 30,235 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 743 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
BIOGEN INC | COM | 09062X103 | 270 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
BK OF AMERICA CORP | COM | 060505104 | 544 | 18,008 | SH | SOLE | 0 | 0 | 0 | 18,008 | |
CHEVRON CORP NEW | COM | 166764100 | 273 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 69 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 514 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
CVB FINL CORP | COM | 126600105 | 2,255 | 89,055 | SH | SOLE | 0 | 0 | 0 | 89,055 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 369 | 13,134 | SH | SOLE | 0 | 0 | 0 | 13,134 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 955 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,953 | 16,214 | SH | SOLE | 0 | 0 | 0 | 16,214 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 493 | 16,655 | SH | SOLE | 0 | 0 | 0 | 16,655 | |
DISNEY WALT CO | COM | 254687106 | 428 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
EASTGROUP PPTYS INC | COM | 277276101 | 200 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 462 | 5,597 | SH | SOLE | 0 | 0 | 0 | 5,597 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 160 | 24,941 | SH | SOLE | 0 | 0 | 0 | 24,941 | |
EXXON MOBIL CORP | COM | 30231G102 | 763 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 241 | 6,256 | SH | SOLE | 0 | 0 | 0 | 6,256 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 423 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 38,301 | 1,388,070 | SH | SOLE | 0 | 0 | 0 | 1,388,070 | |
FS KKR CAP CORP | COM | 302635206 | 638 | 37,617 | SH | SOLE | 0 | 0 | 0 | 37,617 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 713 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
HOME DEPOT INC | COM | 437076102 | 345 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,560 | 67,887 | SH | SOLE | 0 | 0 | 0 | 67,887 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,613 | 277,989 | SH | SOLE | 0 | 0 | 0 | 277,989 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 226 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 17,349 | 284,370 | SH | SOLE | 0 | 0 | 0 | 284,370 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,210 | 223,534 | SH | SOLE | 0 | 0 | 0 | 223,534 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,805 | 395,196 | SH | SOLE | 0 | 0 | 0 | 395,196 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 22,092 | 382,817 | SH | SOLE | 0 | 0 | 0 | 382,817 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 850 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,108 | 65,874 | SH | SOLE | 0 | 0 | 0 | 65,874 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,460 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,687 | 252,456 | SH | SOLE | 0 | 0 | 0 | 252,456 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 352 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,486 | 308,732 | SH | SOLE | 0 | 0 | 0 | 308,732 | |
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 900 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
MCDONALDS CORP | COM | 580135101 | 269 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
META PLATFORMS INC | CL A | 30303M102 | 334 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
MICROSOFT CORP | COM | 594918104 | 1,334 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
MODERNA INC | COM | 60770K107 | 465 | 3,929 | SH | SOLE | 0 | 0 | 0 | 3,929 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
NVIDIA CORPORATION | COM | 67066G104 | 742 | 6,109 | SH | SOLE | 0 | 0 | 0 | 6,109 | |
REALTY INCOME CORP | COM | 756109104 | 352 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,529 | 202,208 | SH | SOLE | 0 | 0 | 0 | 202,208 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 602 | 14,346 | SH | SOLE | 0 | 0 | 0 | 14,346 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 298 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,444 | 278,566 | SH | SOLE | 0 | 0 | 0 | 278,566 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 614 | 8,519 | SH | SOLE | 0 | 0 | 0 | 8,519 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,171 | 85,158 | SH | SOLE | 0 | 0 | 0 | 85,158 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 208 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 598 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 349 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 875 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
TARGET CORP | COM | 87612E106 | 294 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
TELLURIAN INC NEW | COM | 87968A104 | 246 | 102,994 | SH | SOLE | 0 | 0 | 0 | 102,994 | |
TESLA INC | COM | 88160R101 | 1,552 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 851 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,284 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 340 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,313 | 28,262 | SH | SOLE | 0 | 0 | 0 | 28,262 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22,307 | 165,043 | SH | SOLE | 0 | 0 | 0 | 165,043 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 126 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 40,182 | 799,174 | SH | SOLE | 0 | 0 | 0 | 799,174 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 204 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,522 | 181,724 | SH | SOLE | 0 | 0 | 0 | 181,724 |