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 |
ACTIVISION BLIZZARD | ATVI COMMON STOCK | 00507V109 | 925 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ADOBE INC | ADBE COMMON STOCK | 00724F101 | 828 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ALASKA AIR GROUP INC | ALK COMMON STOCK | 011659109 | 206 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BABA COMMON STOCK | 01609W102 | 446 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ALPHABET INC. CLASS A | GOOGL COMMON STOCK | 02079K305 | 2,637 | 948 | SH | SOLE | 0 | 0 | 948 | ||
AMAZON.COM INC | AMZN COMMON STOCK | 023135106 | 4,062 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
APPLE INC | AAPL COMMON STOCK | 037833100 | 5,634 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | BIDU COMMON STOCK | 056752108 | 1,328 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
BLACKROCK INC | BLK COMMON STOCK | 09247X101 | 820 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
BLACKSTONE MTG TR REIT | BXMT COMMON CL A | 09257W100 | 257 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
BOEING CO | BA COMMON STOCK | 097023105 | 856 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
BOOKING HOLDINGS INC | BKNG COMMON STOCK | 09857L108 | 801 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CIGNA CORP | CI COMMON STOCK | 125523100 | 2,769 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
COSTAR GROUP INC | CSGP COMMON STOCK | 22160N109 | 910 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
DIAMONDBACK ENERGY | FANG COMMON STOCK | 25278X109 | 1,489 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
DISCOVERY INC CLASS A | DISCA COMMON STOCK | 25470F104 | 1,351 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
DOCUSIGN INC | DOCU COMMON STOCK | 256163106 | 685 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
EAST WEST BANCORP | EWBC COMMON STOCK | 27579R104 | 1,020 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
FAIR ISAAC INTL CORP | FICO COMMON STOCK | 303250104 | 965 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | QYLD US ETF | 37954Y269 | 3,392 | 161,768 | SH | SOLE | 0 | 0 | 161,768 | ||
INTEL CORP | INTC COMMON STOCK | 458140100 | 243 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
INTERCONTL HTLS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | IHG COMMON STOCK | 45857P806 | 502 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | PEJ US ETF | 46137V720 | 1,443 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
INVESCO QQQ TRUST | QQQ US ETF | 46090E103 | 561 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
IQVIA HOLDINGS INC | IQV COMMON STOCK | 46266C105 | 1,154 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES MSCI TAIWAN ETF | EWT US ETF | 46434G772 | 3,328 | 54,158 | SH | SOLE | 0 | 0 | 54,158 | ||
ISHARES MSCI UNITED KINGDOME ETF | EWU US ETF | 46435G334 | 7,543 | 224,216 | SH | SOLE | 0 | 0 | 224,216 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB US ETF | 464288646 | 7,621 | 147,347 | SH | SOLE | 0 | 0 | 147,347 | ||
JPMORGAN CHASE & CO | JPM COMMON STOCK | 46625H100 | 861 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
LINDE PLC F | LIN COMMON STOCK | G5494J103 | 979 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
LOCKHEED MARTIN CORP | LMT COMMON STOCK | 539830109 | 551 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MARATHON PETE CORP | MPC COMMON STOCK | 565788106 | 1,645 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
MEDTRONIC PLC F | MDT COMMON STOCK | G5960L103 | 820 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
META PLATFORMS INC CLASS A | FB COMMON STOCK | 30303M102 | 1,563 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
MICROSOFT CORP | MSFT COMMON STOCK | 594918104 | 3,587 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
NIKE INC CLASS B | NKE COMMON STOCK | 654106103 | 898 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
NVIDIA CORP | NVDA COMMON STOCK | 67066G104 | 1,755 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
O P BANCORP | OPBK COMMON STOCK | 67109R109 | 10,214 | 737,500 | SH | SOLE | 0 | 0 | 737,500 | ||
PALO ALTO NETWORKS | PANW COMMON STOCK | 697435105 | 1,772 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PARAMOUNT GLOBAL CLASS B | PARA COMMON STOCK | 69924R108 | 1,572 | 41,569 | SH | SOLE | 0 | 0 | 41,569 | ||
PARKER-HANNIFIN CORP | PH COMMON STOCK | 701094104 | 1,172 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
PAYPAL HOLDINGS INCORPOR | PYPL COMMON STOCK | 70450Y103 | 894 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
RAYTHEON TECHNOLOGIES CO | RTX COMMON STOCK | 75513E101 | 1,068 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
SANGAMO THERAPEUTICS | SGMO COMMON STOCK | 800677106 | 258 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
SPDR BLMRG SHR TR HG YLD BD ETF | SJNK US ETF | 78468R408 | 4,931 | 187,914 | SH | SOLE | 0 | 0 | 187,914 | ||
SPDR S&P 500 ETF | SPY US ETF | 78462F103 | 1,617 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
TESLA INC | TSLA COMMON STOCK | 88160R101 | 236 | 219 | SH | SOLE | 0 | 0 | 219 | ||
THE NECESSITY RETAIL REI CLASS A | RTL COMMON CL A | 02607T109 | 172 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
TWILIO INC CLASS A | TWLO COMMON STOCK | 90138F102 | 893 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
UNITED STATES OIL FUND, LP | USO UNITS | 91232N207 | 761 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
VANGUARD SHORT TERM COR BD ETF | VCSH US ETF | 92206C409 | 7,357 | 94,217 | SH | SOLE | 0 | 0 | 94,217 | ||
VISA INC CLASS A | V COMMON STOCK | 92826C839 | 990 | 4,463 | SH | SOLE | 0 | 0 | 4,463 |