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 |
PFIZER INC | COM | 717081103 | 256 | 6,985 | SH | | SOLE | 0 | 0 | 0 | 6,985 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 353 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 1,750 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 420 | 6,013 | SH | | SOLE | 0 | 0 | 0 | 6,013 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 353 | 2,133 | SH | | SOLE | 0 | 0 | 0 | 2,133 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,098 | 8,851 | SH | | SOLE | 0 | 0 | 0 | 8,851 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 896 | 8,009 | SH | | SOLE | 0 | 0 | 0 | 8,009 |
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 953 | 15,324 | SH | | SOLE | 0 | 0 | 0 | 15,324 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,230 | 30,546 | SH | | SOLE | 0 | 0 | 0 | 30,546 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,020 | 143,296 | SH | | SOLE | 0 | 0 | 0 | 143,296 |
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2,212 | SH | | SOLE | 0 | 0 | 0 | 2,212 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 177 | 10,965 | SH | | SOLE | 0 | 0 | 0 | 10,965 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 859 | 2,421 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 556 | 8,680 | SH | | SOLE | 0 | 0 | 0 | 8,680 |
PEPSICO INC | COM | 713448108 | 785 | 5,662 | SH | | SOLE | 0 | 0 | 0 | 5,662 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,184 | 53,409 | SH | | SOLE | 0 | 0 | 0 | 53,409 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6,851 | 136,048 | SH | | SOLE | 0 | 0 | 0 | 136,048 |
PRUDENTIAL FINL INC | COM | 744320102 | 217 | 3,412 | SH | | SOLE | 0 | 0 | 0 | 3,412 |
AT&T INC | COM | 00206R102 | 478 | 16,777 | SH | | SOLE | 0 | 0 | 0 | 16,777 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 445 | 1,605 | SH | | SOLE | 0 | 0 | 0 | 1,605 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,764 | 51,785 | SH | | SOLE | 0 | 0 | 0 | 51,785 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,176 | 28,446 | SH | | SOLE | 0 | 0 | 0 | 28,446 |
QUALCOMM INC | COM | 747525103 | 492 | 4,182 | SH | | SOLE | 0 | 0 | 0 | 4,182 |
APPLE INC | COM | 037833100 | 5,565 | 48,050 | SH | | SOLE | 0 | 0 | 0 | 48,050 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 960 | 44,622 | SH | | SOLE | 0 | 0 | 0 | 44,622 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,031 | 7,987 | SH | | SOLE | 0 | 0 | 0 | 7,987 |
AMAZON COM INC | COM | 023135106 | 3,124 | 992 | SH | | SOLE | 0 | 0 | 0 | 992 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,884 | 104,917 | SH | | SOLE | 0 | 0 | 0 | 104,917 |
MERCK & CO. INC | COM | 58933Y105 | 232 | 2,803 | SH | | SOLE | 0 | 0 | 0 | 2,803 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,373 | 9,487 | SH | | SOLE | 0 | 0 | 0 | 9,487 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 677 | 8,148 | SH | | SOLE | 0 | 0 | 0 | 8,148 |
PROCTER AND GAMBLE CO | COM | 742718109 | 467 | 3,360 | SH | | SOLE | 0 | 0 | 0 | 3,360 |
BOEING CO | COM | 097023105 | 345 | 2,088 | SH | | SOLE | 0 | 0 | 0 | 2,088 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 331 | 1,454 | SH | | SOLE | 0 | 0 | 0 | 1,454 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 21,230 | 691,538 | SH | | SOLE | 0 | 0 | 0 | 691,538 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 5,767 | 306,775 | SH | | SOLE | 0 | 0 | 0 | 306,775 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 34 | SH | | SOLE | 0 | 0 | 0 | 34 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 286 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 375 | 11,146 | SH | | SOLE | 0 | 0 | 0 | 11,146 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 274 | 3,935 | SH | | SOLE | 0 | 0 | 0 | 3,935 |
INTEL CORP | COM | 458140100 | 274 | 5,286 | SH | | SOLE | 0 | 0 | 0 | 5,286 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,253 | 7,668 | SH | | SOLE | 0 | 0 | 0 | 7,668 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,740 | 96,118 | SH | | SOLE | 0 | 0 | 0 | 96,118 |
WALMART INC | COM | 931142103 | 651 | 4,654 | SH | | SOLE | 0 | 0 | 0 | 4,654 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 438 | 7,049 | SH | | SOLE | 0 | 0 | 0 | 7,049 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,422 | 20,243 | SH | | SOLE | 0 | 0 | 0 | 20,243 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,107 | 104,544 | SH | | SOLE | 0 | 0 | 0 | 104,544 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 374 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
COMCAST CORP NEW | CL A | 20030N101 | 210 | 4,540 | SH | | SOLE | 0 | 0 | 0 | 4,540 |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 12,230 | SH | | SOLE | 0 | 0 | 0 | 12,230 |
NEW MTN FIN CORP | COM | 647551100 | 100 | 10,411 | SH | | SOLE | 0 | 0 | 0 | 10,411 |
CISCO SYS INC | COM | 17275R102 | 256 | 6,491 | SH | | SOLE | 0 | 0 | 0 | 6,491 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,087 | 26,960 | SH | | SOLE | 0 | 0 | 0 | 26,960 |
ISHARES TR | US HOME CONS ETF | 464288752 | 988 | 17,448 | SH | | SOLE | 0 | 0 | 0 | 17,448 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,759 | 32,683 | SH | | SOLE | 0 | 0 | 0 | 32,683 |
ABBVIE INC | COM | 00287Y109 | 315 | 3,592 | SH | | SOLE | 0 | 0 | 0 | 3,592 |
CHEVRON CORP NEW | COM | 166764100 | 249 | 3,460 | SH | | SOLE | 0 | 0 | 0 | 3,460 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 56 | 10,376 | SH | | SOLE | 0 | 0 | 0 | 10,376 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,159 | 258,589 | SH | | SOLE | 0 | 0 | 0 | 258,589 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,582 | 6,744 | SH | | SOLE | 0 | 0 | 0 | 6,744 |
BROADCOM INC | COM | 11135F101 | 620 | 1,703 | SH | | SOLE | 0 | 0 | 0 | 1,703 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,006 | 18,811 | SH | | SOLE | 0 | 0 | 0 | 18,811 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 522 | 37,769 | SH | | SOLE | 0 | 0 | 0 | 37,769 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 424 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 4,275 |
LEIDOS HOLDINGS INC | COM | 525327102 | 693 | 7,771 | SH | | SOLE | 0 | 0 | 0 | 7,771 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,142 | 19,515 | SH | | SOLE | 0 | 0 | 0 | 19,515 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,405 | 17,793 | SH | | SOLE | 0 | 0 | 0 | 17,793 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 228 | 3,656 | SH | | SOLE | 0 | 0 | 0 | 3,656 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234 | 5,891 | SH | | SOLE | 0 | 0 | 0 | 5,891 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 247 | 3,264 | SH | | SOLE | 0 | 0 | 0 | 3,264 |
VISA INC | COM CL A | 92826C839 | 537 | 2,685 | SH | | SOLE | 0 | 0 | 0 | 2,685 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 489 | 3,613 | SH | | SOLE | 0 | 0 | 0 | 3,613 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,177 | 8,740 | SH | | SOLE | 0 | 0 | 0 | 8,740 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,345 | 18,641 | SH | | SOLE | 0 | 0 | 0 | 18,641 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,574 | 14,605 | SH | | SOLE | 0 | 0 | 0 | 14,605 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 869 | 23,374 | SH | | SOLE | 0 | 0 | 0 | 23,374 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,085 | 23,979 | SH | | SOLE | 0 | 0 | 0 | 23,979 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 888 | 14,602 | SH | | SOLE | 0 | 0 | 0 | 14,602 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 213 | 17,117 | SH | | SOLE | 0 | 0 | 0 | 17,117 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 125 | 11,491 | SH | | SOLE | 0 | 0 | 0 | 11,491 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,698 | SH | | SOLE | 0 | 0 | 0 | 1,698 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,351 | 6,620 | SH | | SOLE | 0 | 0 | 0 | 6,620 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 512 | 5,800 | SH | | SOLE | 0 | 0 | 0 | 5,800 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,380 | 232,125 | SH | | SOLE | 0 | 0 | 0 | 232,125 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 469 | 44,000 | SH | | SOLE | 0 | 0 | 0 | 44,000 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 274 | 5,117 | SH | | SOLE | 0 | 0 | 0 | 5,117 |
FACEBOOK INC | CL A | 30303M102 | 516 | 1,969 | SH | | SOLE | 0 | 0 | 0 | 1,969 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 91 | 150,247 | SH | | SOLE | 0 | 0 | 0 | 150,247 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 1,010 | SH | | SOLE | 0 | 0 | 0 | 1,010 |
SALESFORCE COM INC | COM | 79466L302 | 206 | 821 | SH | | SOLE | 0 | 0 | 0 | 821 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 311 | 3,374 | SH | | SOLE | 0 | 0 | 0 | 3,374 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 323 | 5,319 | SH | | SOLE | 0 | 0 | 0 | 5,319 |
HOME DEPOT INC | COM | 437076102 | 555 | 1,998 | SH | | SOLE | 0 | 0 | 0 | 1,998 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,423 | 10,574 | SH | | SOLE | 0 | 0 | 0 | 10,574 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 658 | 8,025 | SH | | SOLE | 0 | 0 | 0 | 8,025 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 272 | 8,328 | SH | | SOLE | 0 | 0 | 0 | 8,328 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,328 | 4,778 | SH | | SOLE | 0 | 0 | 0 | 4,778 |
NETFLIX INC | COM | 64110L106 | 1,288 | 2,575 | SH | | SOLE | 0 | 0 | 0 | 2,575 |
AMGEN INC | COM | 031162100 | 304 | 1,197 | SH | | SOLE | 0 | 0 | 0 | 1,197 |
TESLA INC | COM | 88160R101 | 562 | 1,309 | SH | | SOLE | 0 | 0 | 0 | 1,309 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,388 | 54,867 | SH | | SOLE | 0 | 0 | 0 | 54,867 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,940 | SH | | SOLE | 0 | 0 | 0 | 1,940 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,654 | 27,557 | SH | | SOLE | 0 | 0 | 0 | 27,557 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 585 | 7,062 | SH | | SOLE | 0 | 0 | 0 | 7,062 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 638 | 12,506 | SH | | SOLE | 0 | 0 | 0 | 12,506 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 398 | 8,653 | SH | | SOLE | 0 | 0 | 0 | 8,653 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 417 | 3,215 | SH | | SOLE | 0 | 0 | 0 | 3,215 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479 | 8,056 | SH | | SOLE | 0 | 0 | 0 | 8,056 |
NVIDIA CORPORATION | COM | 67066G104 | 1,237 | 2,286 | SH | | SOLE | 0 | 0 | 0 | 2,286 |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 1,693 | SH | | SOLE | 0 | 0 | 0 | 1,693 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,878 | 72,631 | SH | | SOLE | 0 | 0 | 0 | 72,631 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,579 | 19,815 | SH | | SOLE | 0 | 0 | 0 | 19,815 |
MICROSOFT CORP | COM | 594918104 | 1,706 | 8,109 | SH | | SOLE | 0 | 0 | 0 | 8,109 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697 | 4,656 | SH | | SOLE | 0 | 0 | 0 | 4,656 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 512 | 2,888 | SH | | SOLE | 0 | 0 | 0 | 2,888 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,438 | 14,113 | SH | | SOLE | 0 | 0 | 0 | 14,113 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 649 | 31,247 | SH | | SOLE | 0 | 0 | 0 | 31,247 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,545 | 4,962 | SH | | SOLE | 0 | 0 | 0 | 4,962 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,049 | 4,835 | SH | | SOLE | 0 | 0 | 0 | 4,835 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,466 | 29,247 | SH | | SOLE | 0 | 0 | 0 | 29,247 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 605 | 11,117 | SH | | SOLE | 0 | 0 | 0 | 11,117 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,788 | 85,027 | SH | | SOLE | 0 | 0 | 0 | 85,027 |
ALPHABET INC | CAP STK CL A | 02079K305 | 435 | 297 | SH | | SOLE | 0 | 0 | 0 | 297 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,760 | 83,131 | SH | | SOLE | 0 | 0 | 0 | 83,131 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,741 | 91,746 | SH | | SOLE | 0 | 0 | 0 | 91,746 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,329 | 42,363 | SH | | SOLE | 0 | 0 | 0 | 42,363 |
ALPHABET INC | CAP STK CL C | 02079K107 | 423 | 288 | SH | | SOLE | 0 | 0 | 0 | 288 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,033 | 70,500 | SH | | SOLE | 0 | 0 | 0 | 70,500 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 260 | 1,590 | SH | | SOLE | 0 | 0 | 0 | 1,590 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,569 | 247,443 | SH | | SOLE | 0 | 0 | 0 | 247,443 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,009 | 239,546 | SH | | SOLE | 0 | 0 | 0 | 239,546 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319 | 7,387 | SH | | SOLE | 0 | 0 | 0 | 7,387 |
SEMPRA ENERGY | COM | 816851109 | 361 | 3,054 | SH | | SOLE | 0 | 0 | 0 | 3,054 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 965 | 10,328 | SH | | SOLE | 0 | 0 | 0 | 10,328 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,884 | 141,242 | SH | | SOLE | 0 | 0 | 0 | 141,242 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,192 | 96,284 | SH | | SOLE | 0 | 0 | 0 | 96,284 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 826 | 27,351 | SH | | SOLE | 0 | 0 | 0 | 27,351 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,820 | 64,928 | SH | | SOLE | 0 | 0 | 0 | 64,928 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 123 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 327 | 6,001 | SH | | SOLE | 0 | 0 | 0 | 6,001 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,136 | 23,768 | SH | | SOLE | 0 | 0 | 0 | 23,768 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,240 | 13,640 | SH | | SOLE | 0 | 0 | 0 | 13,640 |
PAYPAL HLDGS INC | COM | 70450Y103 | 754 | 3,827 | SH | | SOLE | 0 | 0 | 0 | 3,827 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 275 | 8,245 | SH | | SOLE | 0 | 0 | 0 | 8,245 |
JOHNSON & JOHNSON | COM | 478160104 | 528 | 3,548 | SH | | SOLE | 0 | 0 | 0 | 3,548 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 447 | 5,701 | SH | | SOLE | 0 | 0 | 0 | 5,701 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 215 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,218 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,373 | 87,700 | SH | | SOLE | 0 | 0 | 0 | 87,700 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,363 | 116,707 | SH | | SOLE | 0 | 0 | 0 | 116,707 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 562 | 13,043 | SH | | SOLE | 0 | 0 | 0 | 13,043 |