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 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 778 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
AT&T INC | COM | 00206R102 | 1,169 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 530 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
ABBVIE INC | COM | 00287Y109 | 2,659 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 276 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,886 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ALLSTATE CORP | COM | 020002101 | 938 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
AMAZON COM INC | COM | 023135106 | 6,675 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
AMEREN CORP | COM | 023608102 | 491 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AMER STATES WTR CO | COM | 029899101 | 1,626 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,789 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,477 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
AMGEN INC | COM | 031162100 | 1,325 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
APPLE INC | COM | 037833100 | 80,023 | 690,706 | SH | SOLE | 0 | 0 | 690,706 | ||
AUTOLIV INC | COM | 052800109 | 254 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
AUTONATION INC | COM | 05329W102 | 3,572 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
AUTOZONE INC | COM | 053332102 | 1,739 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BALL CORP | COM | 058498106 | 441 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,924 | 80,116 | SH | SOLE | 0 | 0 | 80,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,105 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 819 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
BOEING CO | COM | 097023105 | 371 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,412 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
CSX CORP | COM | 126408103 | 210 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,386 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
CATERPILLAR INC DEL | COM | 149123101 | 917 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,369 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
CITIGROUP INC | COM NEW | 172967424 | 703 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
CLOROX CO DEL | COM | 189054109 | 2,769 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
CME GROUP INC | COM | 12572Q105 | 2,038 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
COCA COLA CO | COM | 191216100 | 441 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
CONOCOPHILLIPS | COM | 20825C104 | 955 | 29,727 | SH | SOLE | 0 | 0 | 29,727 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 521 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,446 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,960 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,016 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,055 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 25 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,974 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 387 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 58 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ECOLAB INC | COM | 278865100 | 1,614 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 554 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
EPAM SYS INC | COM | 29414B104 | 1,069 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,038 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,221 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
FACEBOOK INC | CL A | 30303M102 | 6,097 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 670 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,963 | 831,723 | SH | SOLE | 0 | 0 | 831,723 | ||
FORD MTR CO DEL | COM | 345370860 | 137 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,831 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,741 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
HOME DEPOT INC | COM | 437076102 | 2,427 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,674 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 77 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 2,024 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,785 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 384 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 177 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,437 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 96 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 214 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 110 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 184 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 25 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,961 | 108,671 | SH | SOLE | 0 | 0 | 108,671 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 835 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,234 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 600 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 220 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 60 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 40 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,314 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 85 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 490 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 531 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 175 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,199 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 666 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 266 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
KELLOGG CO | COM | 487836108 | 2,047 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 276 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
KEYCORP | COM | 493267108 | 124 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,837 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
LSB INDS INC | COM | 502160104 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 264 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,121 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 540 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MCDONALDS CORP | COM | 580135101 | 1,802 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,381 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 427 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
MICROSOFT CORP | COM | 594918104 | 12,906 | 61,273 | SH | SOLE | 0 | 0 | 61,273 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 572 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,046 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,230 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 416 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
NETFLIX INC | COM | 64110L106 | 1,276 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,723 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
NIKE INC | CL B | 654106103 | 2,024 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 73 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273 | 899 | SH | SOLE | 0 | 0 | 899 | ||
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 510 | 47,318 | SH | SOLE | 0 | 0 | 47,318 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,964 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 105 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ORACLE CORP | COM | 68389X105 | 812 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,355 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 618 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PFIZER INC | COM | 717081103 | 432 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
ALTRIA GROUP INC | COM | 02209S103 | 880 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 377 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 485 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,246 | 61,259 | SH | SOLE | 0 | 0 | 61,259 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 919 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,239 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 48 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,318 | 200,659 | SH | SOLE | 0 | 0 | 200,659 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,438 | 759,757 | SH | SOLE | 0 | 0 | 759,757 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,300 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
QUALCOMM INC | COM | 747525103 | 1,507 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,543 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 37 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 269 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,048 | 101,755 | SH | SOLE | 0 | 0 | 101,755 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SALESFORCE COM INC | COM | 79466L302 | 687 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,301 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 67 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,310 | 55,552 | SH | SOLE | 0 | 0 | 55,552 | ||
SEMPRA ENERGY | COM | 816851109 | 440 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SERVICE CORP INTL | COM | 817565104 | 2,241 | 52,816 | SH | SOLE | 0 | 0 | 52,816 | ||
SERVICENOW INC | COM | 81762P102 | 263 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SNAP INC | CL A | 83304A106 | 933 | 35,736 | SH | SOLE | 0 | 0 | 35,736 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,623 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 291 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 321 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 34 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 13 | 2,093,150 | SH | SOLE | 0 | 0 | 2,093,150 | ||
STARBUCKS CORP | COM | 855244109 | 5,644 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 334 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TARGET CORP | COM | 87612E106 | 2,272 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
TESLA INC | COM | 88160R101 | 2,145 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 564 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,365 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
US BANCORP DEL | COM NEW | 902973304 | 548 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
ULTA BEAUTY INC | COM | 90384S303 | 402 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 515 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 75 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 446 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 74 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 99 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,751 | 152,373 | SH | SOLE | 0 | 0 | 152,373 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,898 | 517,499 | SH | SOLE | 0 | 0 | 517,499 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 105 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 49 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 45 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 114 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VECTOR GROUP LTD | COM | 92240M108 | 203 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
VISA INC | COM CL A | 92826C839 | 7,661 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 255 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
WALMART INC | COM | 931142103 | 1,631 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
WELLS FARGO CO NEW | COM | 949746101 | 357 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 384 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 26 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ZOETIS INC | CL A | 98978V103 | 1,537 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 263 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,719 | 96,624 | SH | SOLE | 0 | 0 | 96,624 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 996 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | MBS ETF | 464288588 | 62 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,844 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 369 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 245 | 1,938 | SH | SOLE | 0 | 0 | 1,938 |