Miracle Mile Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	728	4,125	SH		SOLE		0	0	4,125
ABBOTT LABS	COM	002824100	729	8,389	SH		SOLE		0	0	8,389
ABBVIE INC	COM	00287Y109	584	6,598	SH		SOLE		0	0	6,598
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	892	4,234	SH		SOLE		0	0	4,234
ACTIVISION BLIZZARD INC	COM	00507V109	315	5,295	SH		SOLE		0	0	5,295
ADOBE INC	COM	00724F101	4,903	14,866	SH		SOLE		0	0	14,866
AFLAC INC	COM	001055102	281	5,308	SH		SOLE		0	0	5,308
AIR PRODS & CHEMS INC	COM	009158106	276	1,175	SH		SOLE		0	0	1,175
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,665	26,707	SH		SOLE		0	0	26,707
ALLEGHANY CORP DEL	COM	017175100	240	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	4,400	3,291	SH		SOLE		0	0	3,291
ALPHABET INC	CAP STK CL A	02079K305	10,434	7,790	SH		SOLE		0	0	7,790
ALTERYX INC	COM CL A	02156B103	12,659	126,500	SH		SOLE		0	0	126,500
ALTRIA GROUP INC	COM	02209S103	643	12,887	SH		SOLE		0	0	12,887
AMAZON COM INC	COM	023135106	16,884	9,137	SH		SOLE		0	0	9,137
AMERICAN AIRLS GROUP INC	COM	02376R102	388	13,531	SH		SOLE		0	0	13,531
AMERICAN ASSETS TR INC	COM	024013104	6,108	133,078	SH		SOLE		0	0	133,078
AMERICAN EXPRESS CO	COM	025816109	4,828	38,785	SH		SOLE		0	0	38,785
AMGEN INC	COM	031162100	449	1,861	SH		SOLE		0	0	1,861
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	20,000	SH		SOLE		0	0	20,000
ANALOG DEVICES INC	COM	032654105	369	3,106	SH		SOLE		0	0	3,106
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	296	3,609	SH		SOLE		0	0	3,609
ANTHEM INC	COM	036752103	7,820	25,890	SH		SOLE		0	0	25,890
APPLE INC	COM	037833100	34,640	117,962	SH		SOLE		0	0	117,962
ARES CAP CORP	COM	04010L103	266	14,269	SH		SOLE		0	0	14,269
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	384	25,000	SH		SOLE		0	0	25,000
ASPEN TECHNOLOGY INC	COM	045327103	1,140	9,424	SH		SOLE		0	0	9,424
AT&T INC	COM	00206R102	882	22,580	SH		SOLE		0	0	22,580
AUTOMATIC DATA PROCESSING IN	COM	053015103	369	2,163	SH		SOLE		0	0	2,163
BAIDU INC	SPON ADR REP A	056752108	243	1,922	SH		SOLE		0	0	1,922
BANK AMER CORP	COM	060505104	10,334	293,415	SH		SOLE		0	0	293,415
BECTON DICKINSON & CO	COM	075887109	380	1,396	SH		SOLE		0	0	1,396
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,038	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,408	41,535	SH		SOLE		0	0	41,535
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	368	15,133	SH		SOLE		0	0	15,133
BLUEBIRD BIO INC	COM	09609G100	259	2,950	SH		SOLE		0	0	2,950
BOEING CO	COM	097023105	24,388	74,865	SH		SOLE		0	0	74,865
BOOKING HLDGS INC	COM	09857L108	277	135	SH		SOLE		0	0	135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,918	111,316	SH		SOLE		0	0	111,316
BROADCOM INC	COM	11135F101	652	2,062	SH		SOLE		0	0	2,062
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	208	11,366	SH		SOLE		0	0	11,366
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,983	38,142	SH		SOLE		0	0	38,142
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	242	6,015	SH		SOLE		0	0	6,015
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	213	6,650	SH		SOLE		0	0	6,650
CATERPILLAR INC DEL	COM	149123101	273	1,848	SH		SOLE		0	0	1,848
CBOE GLOBAL MARKETS INC	COM	12503M108	3,201	26,671	SH		SOLE		0	0	26,671
CENTENE CORP DEL	COM	15135B101	4,872	77,490	SH		SOLE		0	0	77,490
CENTURYLINK INC	COM	156700106	153	11,574	SH		SOLE		0	0	11,574
CHEMED CORP NEW	COM	16359R103	4,190	9,538	SH		SOLE		0	0	9,538
CHEVRON CORP NEW	COM	166764100	6,176	51,250	SH		SOLE		0	0	51,250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	670	800	SH		SOLE		0	0	800
CHROMADEX CORP	COM NEW	171077407	284	66,000	SH		SOLE		0	0	66,000
CIRRUS LOGIC INC	COM	172755100	4,816	58,443	SH		SOLE		0	0	58,443
CISCO SYS INC	COM	17275R102	2,162	45,072	SH		SOLE		0	0	45,072
CITIGROUP INC	COM NEW	172967424	10,183	127,461	SH		SOLE		0	0	127,461
CLOROX CO DEL	COM	189054109	2,789	18,165	SH		SOLE		0	0	18,165
COCA COLA CO	COM	191216100	3,097	55,962	SH		SOLE		0	0	55,962
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	382	5,807	SH		SOLE		0	0	5,807
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,766	118,693	SH		SOLE		0	0	118,693
COHEN & STEERS TOTAL RETURN	COM	19247R103	268	18,500	SH		SOLE		0	0	18,500
COLGATE PALMOLIVE CO	COM	194162103	1,683	24,444	SH		SOLE		0	0	24,444
CONSTELLATION BRANDS INC	CL A	21036P108	9,268	48,843	SH		SOLE		0	0	48,843
COSTCO WHSL CORP NEW	COM	22160K105	4,454	15,154	SH		SOLE		0	0	15,154
CRANE CO	COM	224399105	1,197	13,853	SH		SOLE		0	0	13,853
CUMMINS INC	COM	231021106	2,690	15,033	SH		SOLE		0	0	15,033
CYMABAY THERAPEUTICS INC	COM	23257D103	49	25,000	SH		SOLE		0	0	25,000
D R HORTON INC	COM	23331A109	2,878	54,559	SH		SOLE		0	0	54,559
DARDEN RESTAURANTS INC	COM	237194105	1,521	13,952	SH		SOLE		0	0	13,952
DELTA AIR LINES INC DEL	COM NEW	247361702	234	3,994	SH		SOLE		0	0	3,994
DISNEY WALT CO	COM DISNEY	254687106	7,180	49,645	SH		SOLE		0	0	49,645
DOVER CORP	COM	260003108	2,959	25,671	SH		SOLE		0	0	25,671
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,164	23,727	SH		SOLE		0	0	23,727
DUNKIN BRANDS GROUP INC	COM	265504100	1,450	19,190	SH		SOLE		0	0	19,190
EATON VANCE FLTNG RATE 2022	COM	27831H100	262	28,000	SH		SOLE		0	0	28,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	202	16,122	SH		SOLE		0	0	16,122
EDWARDS LIFESCIENCES CORP	COM	28176E108	228	978	SH		SOLE		0	0	978
ELECTRONIC ARTS INC	COM	285512109	240	2,235	SH		SOLE		0	0	2,235
EMCOR GROUP INC	COM	29084Q100	3,336	38,659	SH		SOLE		0	0	38,659
EMERSON ELEC CO	COM	291011104	498	6,527	SH		SOLE		0	0	6,527
ENTERPRISE PRODS PARTNERS L	COM	293792107	333	11,810	SH		SOLE		0	0	11,810
EVERSOURCE ENERGY	COM	30040W108	258	3,030	SH		SOLE		0	0	3,030
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	202	4,800	SH		SOLE		0	0	4,800
EXLSERVICE HOLDINGS INC	COM	302081104	315	4,530	SH		SOLE		0	0	4,530
EXXON MOBIL CORP	COM	30231G102	598	8,563	SH		SOLE		0	0	8,563
FACEBOOK INC	CL A	30303M102	10,422	50,777	SH		SOLE		0	0	50,777
FACTSET RESH SYS INC	COM	303075105	268	1,000	SH		SOLE		0	0	1,000
FERROGLOBE PLC	SHS	G33856108	15	15,450	SH		SOLE		0	0	15,450
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	546	9,041	SH		SOLE		0	0	9,041
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	28,270	545,760	SH		SOLE		0	0	545,760
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	635	31,649	SH		SOLE		0	0	31,649
GENERAL DYNAMICS CORP	COM	369550108	1,836	10,412	SH		SOLE		0	0	10,412
GENERAL ELECTRIC CO	COM	369604103	4,567	409,236	SH		SOLE		0	0	409,236
GENERAL MTRS CO	COM	37045V100	4,256	116,279	SH		SOLE		0	0	116,279
GENTEX CORP	COM	371901109	4,573	157,809	SH		SOLE		0	0	157,809
GILEAD SCIENCES INC	COM	375558103	500	7,688	SH		SOLE		0	0	7,688
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	221	18,000	SH		SOLE		0	0	18,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,227	42,215	SH		SOLE		0	0	42,215
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,458	31,500	SH		SOLE		0	0	31,500
HALLIBURTON CO	COM	406216101	1,404	57,359	SH		SOLE		0	0	57,359
HENRY JACK & ASSOC INC	COM	426281101	3,056	20,981	SH		SOLE		0	0	20,981
HOME DEPOT INC	COM	437076102	5,289	24,221	SH		SOLE		0	0	24,221
HONEYWELL INTL INC	COM	438516106	2,581	14,580	SH		SOLE		0	0	14,580
HORMEL FOODS CORP	COM	440452100	541	12,000	SH		SOLE		0	0	12,000
HOWARD HUGHES CORP	COM	44267D107	463	3,650	SH		SOLE		0	0	3,650
HUNTINGTON INGALLS INDS INC	COM	446413106	3,167	12,622	SH		SOLE		0	0	12,622
ILLINOIS TOOL WKS INC	COM	452308109	3,078	17,133	SH		SOLE		0	0	17,133
INTEL CORP	COM	458140100	1,362	22,760	SH		SOLE		0	0	22,760
INTELSAT S A	COM	L5140P101	211	30,000	SH		SOLE		0	0	30,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,602	26,870	SH		SOLE		0	0	26,870
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	3,054	60,629	SH		SOLE		0	0	60,629
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	645	16,691	SH		SOLE		0	0	16,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,167	10,086	SH		SOLE		0	0	10,086
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	205	2,835	SH		SOLE		0	0	2,835
INVESCO QQQ TR	UNIT SER 1	46090E103	47,018	221,149	SH		SOLE		0	0	221,149
IPG PHOTONICS CORP	COM	44980X109	383	2,646	SH		SOLE		0	0	2,646
ISHARES INC	MSCI CDA ETF	464286509	775	25,928	SH		SOLE		0	0	25,928
ISHARES INC	CORE MSCI EMKT	46434G103	35,462	659,633	SH		SOLE		0	0	659,633
ISHARES TR	CORE S&P TTL STK	464287150	256	3,528	SH		SOLE		0	0	3,528
ISHARES TR	CORE S&P500 ETF	464287200	13,506	41,784	SH		SOLE		0	0	41,784
ISHARES TR	CORE US AGGBD ET	464287226	229	2,038	SH		SOLE		0	0	2,038
ISHARES TR	MSCI EMG MKT ETF	464287234	2,858	63,700	SH		SOLE		0	0	63,700
ISHARES TR	S&P 500 GRWT ETF	464287309	31,340	161,845	SH		SOLE		0	0	161,845
ISHARES TR	S&P 500 VAL ETF	464287408	51,431	395,349	SH		SOLE		0	0	395,349
ISHARES TR	BARCLAYS 7 10 YR	464287440	65,045	590,134	SH		SOLE		0	0	590,134
ISHARES TR	MSCI EAFE ETF	464287465	19,975	287,660	SH		SOLE		0	0	287,660
ISHARES TR	RUS MID CAP ETF	464287499	31,209	523,474	SH		SOLE		0	0	523,474
ISHARES TR	COHEN STEER REIT	464287564	3,275	27,995	SH		SOLE		0	0	27,995
ISHARES TR	RUS 1000 GRW ETF	464287614	337	1,918	SH		SOLE		0	0	1,918
ISHARES TR	U.S. REAL ES ETF	464287739	200	2,146	SH		SOLE		0	0	2,146
ISHARES TR	CORE S&P SCP ETF	464287804	8,224	98,081	SH		SOLE		0	0	98,081
ISHARES TR	SP SMCP600VL ETF	464287879	1,882	11,705	SH		SOLE		0	0	11,705
ISHARES TR	SHRT NAT MUN ETF	464288158	312	2,919	SH		SOLE		0	0	2,919
ISHARES TR	CALIF MUN BD ETF	464288356	57,914	945,837	SH		SOLE		0	0	945,837
ISHARES TR	NATIONAL MUN ETF	464288414	9,465	83,094	SH		SOLE		0	0	83,094
ISHARES TR	MSCI KLD400 SOC	464288570	590	4,913	SH		SOLE		0	0	4,913
ISHARES TR	SH TR CRPORT ETF	464288646	647	12,063	SH		SOLE		0	0	12,063
ISHARES TR	SHORT TREAS BD	464288679	47,664	431,504	SH		SOLE		0	0	431,504
ISHARES TR	PFD AND INCM SEC	464288687	406	10,792	SH		SOLE		0	0	10,792
ISHARES TR	MSCI USA ESG SLC	464288802	555	4,144	SH		SOLE		0	0	4,144
ISHARES TR	AGGRES ALLOC ETF	464289859	232	4,008	SH		SOLE		0	0	4,008
ISHARES TR	MIN VOL EAFE ETF	46429B689	29,536	396,245	SH		SOLE		0	0	396,245
ISHARES TR	USA QUALITY FCTR	46432F339	1,703	16,861	SH		SOLE		0	0	16,861
ISHARES TR	MSCI LW CRB TG	46434V464	382	2,954	SH		SOLE		0	0	2,954
ISHARES TR	CORE DIV GRWTH	46434V621	393	9,339	SH		SOLE		0	0	9,339
ISHARES TR	ESG USD CORPT	46435G193	354	13,380	SH		SOLE		0	0	13,380
ISHARES TR	ESG 1 5 YR USD	46435G243	401	15,753	SH		SOLE		0	0	15,753
ISHARES TR	ESG MSCI USA ETF	46435G425	643	9,021	SH		SOLE		0	0	9,021
ISHARES TR	ESG MSCI USA SML	46435U663	833	28,815	SH		SOLE		0	0	28,815
ISHARES US ETF TR	TECHNOLOGY	46431W648	603	18,482	SH		SOLE		0	0	18,482
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,005	48,644	SH		SOLE		0	0	48,644
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	575	14,674	SH		SOLE		0	0	14,674
JOHNSON & JOHNSON	COM	478160104	6,274	43,011	SH		SOLE		0	0	43,011
JPMORGAN CHASE & CO	COM	46625H100	18,406	132,038	SH		SOLE		0	0	132,038
KELLOGG CO	COM	487836108	1,936	28,000	SH		SOLE		0	0	28,000
KKR & CO INC	CL A	48251W104	292	10,000	SH		SOLE		0	0	10,000
KLA CORPORATION	COM NEW	482480100	1,455	8,169	SH		SOLE		0	0	8,169
LAM RESEARCH CORP	COM	512807108	309	1,057	SH		SOLE		0	0	1,057
LAMAR ADVERTISING CO NEW	CL A	512816109	1,452	16,263	SH		SOLE		0	0	16,263
LOCKHEED MARTIN CORP	COM	539830109	250	642	SH		SOLE		0	0	642
LOWES COS INC	COM	548661107	384	3,210	SH		SOLE		0	0	3,210
LULULEMON ATHLETICA INC	COM	550021109	396	1,709	SH		SOLE		0	0	1,709
LYFT INC	CL A COM	55087P104	1,997	46,421	SH		SOLE		0	0	46,421
MASTERCARD INC	CL A	57636Q104	6,505	21,787	SH		SOLE		0	0	21,787
MCCORMICK & CO INC	COM NON VTG	579780206	1,359	8,005	SH		SOLE		0	0	8,005
MCDONALDS CORP	COM	580135101	7,145	36,156	SH		SOLE		0	0	36,156
MCKESSON CORP	COM	58155Q103	565	4,084	SH		SOLE		0	0	4,084
MEDICAL PPTYS TRUST INC	COM	58463J304	561	26,575	SH		SOLE		0	0	26,575
MEDTRONIC PLC	SHS	G5960L103	4,333	38,190	SH		SOLE		0	0	38,190
MERCK & CO INC	COM	58933Y105	222	2,444	SH		SOLE		0	0	2,444
MFA FINL INC	COM	55272X102	1,462	191,124	SH		SOLE		0	0	191,124
MICRON TECHNOLOGY INC	COM	595112103	328	6,093	SH		SOLE		0	0	6,093
MICROSOFT CORP	COM	594918104	13,612	86,317	SH		SOLE		0	0	86,317
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	85	15,720	SH		SOLE		0	0	15,720
MORNINGSTAR INC	COM	617700109	3,982	26,316	SH		SOLE		0	0	26,316
NANTHEALTH INC	COM	630104107	58	56,000	SH		SOLE		0	0	56,000
NASDAQ INC	COM	631103108	776	7,250	SH		SOLE		0	0	7,250
NETFLIX INC	COM	64110L106	1,096	3,388	SH		SOLE		0	0	3,388
NEXTERA ENERGY INC	COM	65339F101	7,795	32,191	SH		SOLE		0	0	32,191
NIKE INC	CL B	654106103	6,541	64,560	SH		SOLE		0	0	64,560
NORTHERN TR CORP	COM	665859104	234	2,199	SH		SOLE		0	0	2,199
NUCOR CORP	COM	670346105	1,447	25,719	SH		SOLE		0	0	25,719
NUSHARES ETF TR	NUVEEN ESG US	67092P870	383	14,978	SH		SOLE		0	0	14,978
NVIDIA CORP	COM	67066G104	211	895	SH		SOLE		0	0	895
NVR INC	COM	62944T105	3,298	866	SH		SOLE		0	0	866
OCCIDENTAL PETE CORP	COM	674599105	487	11,823	SH		SOLE		0	0	11,823
OKTA INC	CL A	679295105	5,904	51,172	SH		SOLE		0	0	51,172
ORACLE CORP	COM	68389X105	581	10,971	SH		SOLE		0	0	10,971
PACKAGING CORP AMER	COM	695156109	1,247	11,138	SH		SOLE		0	0	11,138
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	219	6,400	SH		SOLE		0	0	6,400
PALO ALTO NETWORKS INC	COM	697435105	550	2,377	SH		SOLE		0	0	2,377
PAYCHEX INC	COM	704326107	2,415	28,392	SH		SOLE		0	0	28,392
PAYPAL HLDGS INC	COM	70450Y103	1,629	15,058	SH		SOLE		0	0	15,058
PEPSICO INC	COM	713448108	4,555	33,325	SH		SOLE		0	0	33,325
PFIZER INC	COM	717081103	2,315	59,091	SH		SOLE		0	0	59,091
PHILIP MORRIS INTL INC	COM	718172109	413	4,851	SH		SOLE		0	0	4,851
PHILLIPS 66	COM	718546104	781	7,013	SH		SOLE		0	0	7,013
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21,152	196,193	SH		SOLE		0	0	196,193
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,336	32,834	SH		SOLE		0	0	32,834
PINNACLE WEST CAP CORP	COM	723484101	937	10,423	SH		SOLE		0	0	10,423
PROCTER & GAMBLE CO	COM	742718109	452	3,618	SH		SOLE		0	0	3,618
PUBLIC STORAGE	COM	74460D109	1,145	5,378	SH		SOLE		0	0	5,378
QUALCOMM INC	COM	747525103	812	9,207	SH		SOLE		0	0	9,207
QUEST DIAGNOSTICS INC	COM	74834L100	1,788	16,745	SH		SOLE		0	0	16,745
RADNET INC	COM	750491102	1,064	52,402	SH		SOLE		0	0	52,402
RAMBUS INC DEL	COM	750917106	465	33,750	SH		SOLE		0	0	33,750
RAYTHEON CO	COM NEW	755111507	3,604	16,399	SH		SOLE		0	0	16,399
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,110	25,970	SH		SOLE		0	0	25,970
RETAIL PPTYS AMER INC	CL A	76131V202	346	25,834	SH		SOLE		0	0	25,834
REXFORD INDL RLTY INC	COM	76169C100	496	10,859	SH		SOLE		0	0	10,859
ROYCE VALUE TR INC	COM	780910105	1,165	78,849	SH		SOLE		0	0	78,849
SALESFORCE COM INC	COM	79466L302	7,614	46,817	SH		SOLE		0	0	46,817
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,508	19,614	SH		SOLE		0	0	19,614
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,654	34,557	SH		SOLE		0	0	34,557
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,071	35,763	SH		SOLE		0	0	35,763
SCOTTS MIRACLE GRO CO	CL A	810186106	1,387	13,066	SH		SOLE		0	0	13,066
SEALED AIR CORP NEW	COM	81211K100	556	13,951	SH		SOLE		0	0	13,951
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,632	222,188	SH		SOLE		0	0	222,188
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	380	6,026	SH		SOLE		0	0	6,026
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	472	3,763	SH		SOLE		0	0	3,763
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,775	29,558	SH		SOLE		0	0	29,558
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	589	19,134	SH		SOLE		0	0	19,134
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	343	4,209	SH		SOLE		0	0	4,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,237	46,222	SH		SOLE		0	0	46,222
SERVICENOW INC	COM	81762P102	569	2,015	SH		SOLE		0	0	2,015
SHOPIFY INC	CL A	82509L107	24,183	60,825	SH		SOLE		0	0	60,825
SIRIUS XM HLDGS INC	COM	82968B103	140	19,580	SH		SOLE		0	0	19,580
SNAP ON INC	COM	833034101	2,907	17,159	SH		SOLE		0	0	17,159
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,777	9,740	SH		SOLE		0	0	9,740
SPDR GOLD TRUST	GOLD SHS	78463V107	1,205	8,434	SH		SOLE		0	0	8,434
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	861	11,874	SH		SOLE		0	0	11,874
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	493	7,514	SH		SOLE		0	0	7,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,687	20,776	SH		SOLE		0	0	20,776
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270	719	SH		SOLE		0	0	719
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	282	4,775	SH		SOLE		0	0	4,775
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	521	7,922	SH		SOLE		0	0	7,922
SPDR SERIES TRUST	S&P BIOTECH	78464A870	213	2,244	SH		SOLE		0	0	2,244
SPIRIT AIRLS INC	COM	848577102	202	5,000	SH		SOLE		0	0	5,000
SQUARE INC	CL A	852234103	3,976	63,549	SH		SOLE		0	0	63,549
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	87,510	1,786,292	SH		SOLE		0	0	1,786,292
STARBUCKS CORP	COM	855244109	3,995	45,436	SH		SOLE		0	0	45,436
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,426	52,987	SH		SOLE		0	0	52,987
SYNCHRONY FINL	COM	87165B103	5,293	146,990	SH		SOLE		0	0	146,990
SYSCO CORP	COM	871829107	4,867	56,895	SH		SOLE		0	0	56,895
TESLA INC	COM	88160R101	334	799	SH		SOLE		0	0	799
TEXAS INSTRS INC	COM	882508104	3,645	28,412	SH		SOLE		0	0	28,412
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	166	15,500	SH		SOLE		0	0	15,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	350	1,077	SH		SOLE		0	0	1,077
THOMSON REUTERS CORP	COM NEW	884903709	1,337	18,673	SH		SOLE		0	0	18,673
TJX COS INC NEW	COM	872540109	321	5,251	SH		SOLE		0	0	5,251
TOCAGEN INC	COM	888846102	5	10,000	SH		SOLE		0	0	10,000
TRANSDIGM GROUP INC	COM	893641100	280	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	358	6,349	SH		SOLE		0	0	6,349
TWILIO INC	CL A	90138F102	23,469	238,793	SH		SOLE		0	0	238,793
TWITTER INC	COM	90184L102	225	7,018	SH		SOLE		0	0	7,018
UNITED AIRLINES HLDGS INC	COM	910047109	886	10,060	SH		SOLE		0	0	10,060
UNITED PARCEL SERVICE INC	CL B	911312106	6,131	52,379	SH		SOLE		0	0	52,379
UNITED TECHNOLOGIES CORP	COM	913017109	888	5,932	SH		SOLE		0	0	5,932
UNITEDHEALTH GROUP INC	COM	91324P102	745	2,535	SH		SOLE		0	0	2,535
US BANCORP DEL	COM NEW	902973304	1,919	32,360	SH		SOLE		0	0	32,360
V F CORP	COM	918204108	308	3,088	SH		SOLE		0	0	3,088
VALERO ENERGY CORP NEW	COM	91913Y100	329	3,514	SH		SOLE		0	0	3,514
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	385	13,162	SH		SOLE		0	0	13,162
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,500	8,602	SH		SOLE		0	0	8,602
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,641	18,814	SH		SOLE		0	0	18,814
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	310	3,850	SH		SOLE		0	0	3,850
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	298	5,270	SH		SOLE		0	0	5,270
VANGUARD GROUP	DIV APP ETF	921908844	402	3,221	SH		SOLE		0	0	3,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	595	2,013	SH		SOLE		0	0	2,013
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,149	147,000	SH		SOLE		0	0	147,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,027	11,375	SH		SOLE		0	0	11,375
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280	1,892	SH		SOLE		0	0	1,892
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,849	15,638	SH		SOLE		0	0	15,638
VANGUARD INDEX FDS	VALUE ETF	922908744	6,809	56,815	SH		SOLE		0	0	56,815
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211	1,276	SH		SOLE		0	0	1,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	414	2,533	SH		SOLE		0	0	2,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,124	272,632	SH		SOLE		0	0	272,632
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	639	9,701	SH		SOLE		0	0	9,701
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	70,067	1,590,256	SH		SOLE		0	0	1,590,256
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	263	2,802	SH		SOLE		0	0	2,802
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	245	1,681	SH		SOLE		0	0	1,681
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,274	27,906	SH		SOLE		0	0	27,906
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,803	9,403	SH		SOLE		0	0	9,403
VANGUARD WORLD FDS	INF TECH ETF	92204A702	347	1,419	SH		SOLE		0	0	1,419
VEEVA SYS INC	CL A COM	922475108	11,393	81,000	SH		SOLE		0	0	81,000
VERIZON COMMUNICATIONS INC	COM	92343V104	10,295	167,664	SH		SOLE		0	0	167,664
VISA INC	COM CL A	92826C839	6,673	35,514	SH		SOLE		0	0	35,514
VMWARE INC	CL A COM	928563402	3,363	22,153	SH		SOLE		0	0	22,153
WALMART INC	COM	931142103	5,661	47,640	SH		SOLE		0	0	47,640
WELLS FARGO CO NEW	COM	949746101	11,025	204,920	SH		SOLE		0	0	204,920
WESTERN DIGITAL CORP	COM	958102105	618	9,742	SH		SOLE		0	0	9,742
WEYERHAEUSER CO	COM	962166104	290	9,605	SH		SOLE		0	0	9,605
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,871	49,194	SH		SOLE		0	0	49,194
WISDOMTREE TR	YIELD ENHANCD US	97717X511	37,762	722,718	SH		SOLE		0	0	722,718
WORKDAY INC	CL A	98138H101	880	5,350	SH		SOLE		0	0	5,350
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,597	57,264	SH		SOLE		0	0	57,264
XILINX INC	COM	983919101	7,485	76,554	SH		SOLE		0	0	76,554
ZEBRA TECHNOLOGIES CORP	CL A	989207105	966	3,781	SH		SOLE		0	0	3,781
ZYNGA INC	CL A	98986T108	97	15,930	SH		SOLE		0	0	15,930